2022 Q4 Form 20-F Financial Statement
#000119312523086885 Filed on March 31, 2023
Income Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| Revenue | $2.053B | $3.841B | $1.831B |
| YoY Change | 12.12% | 12.05% | -3.88% |
| Cost Of Revenue | $1.083B | $2.046B | $909.0M |
| YoY Change | 19.14% | 17.12% | -1.09% |
| Gross Profit | $970.0M | $1.795B | $922.0M |
| YoY Change | 5.21% | 6.78% | -6.49% |
| Gross Profit Margin | 47.25% | 46.73% | 50.35% |
| Selling, General & Admin | $1.360B | ||
| YoY Change | 8.28% | ||
| % of Gross Profit | 75.77% | ||
| Research & Development | $10.00M | ||
| YoY Change | -16.67% | ||
| % of Gross Profit | 0.56% | ||
| Depreciation & Amortization | $187.0M | $315.0M | $221.0M |
| YoY Change | -15.38% | -22.79% | 57.86% |
| % of Gross Profit | 19.28% | 17.55% | 23.97% |
| Operating Expenses | $859.0M | $1.549B | $818.0M |
| YoY Change | 5.01% | 9.7% | 19.94% |
| Operating Profit | $111.0M | $246.0M | $104.0M |
| YoY Change | 6.73% | -8.55% | -65.79% |
| Interest Expense | $23.00M | $53.00M | -$20.00M |
| YoY Change | -215.0% | -251.43% | -211.11% |
| % of Operating Profit | 20.72% | 21.54% | -19.23% |
| Other Income/Expense, Net | $2.000M | ||
| YoY Change | -80.0% | ||
| Pretax Income | $144.0M | $323.0M | $153.0M |
| YoY Change | -5.88% | 105.73% | -52.04% |
| Income Tax | $31.00M | $79.00M | $11.00M |
| % Of Pretax Income | 21.53% | 24.46% | 7.19% |
| Net Earnings | $111.0M | $242.0M | $142.0M |
| YoY Change | -21.83% | 52.2% | -45.8% |
| Net Earnings / Revenue | 5.41% | 6.3% | 7.76% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $0.15 | $0.33 | $186.4K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 715.7M | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $543.0M | $543.0M | $937.0M |
| YoY Change | -42.05% | -42.05% | -14.59% |
| Cash & Equivalents | $543.0M | $543.0M | $937.0M |
| Short-Term Investments | $289.0M | ||
| Other Short-Term Assets | $991.0M | $991.0M | $896.0M |
| YoY Change | 10.6% | -9.58% | -2.93% |
| Inventory | $105.0M | $105.0M | $98.00M |
| Prepaid Expenses | |||
| Receivables | $1.139B | $1.139B | $1.257B |
| Other Receivables | $9.000M | $9.000M | $26.00M |
| Total Short-Term Assets | $2.787B | $2.787B | $3.214B |
| YoY Change | -13.29% | -13.29% | -1.62% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $250.0M | $250.0M | $366.0M |
| YoY Change | -31.69% | -31.69% | -28.93% |
| Goodwill | $2.480B | $2.145B | |
| YoY Change | 15.62% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $218.0M | $218.0M | $137.0M |
| YoY Change | 59.12% | 59.12% | -4.86% |
| Other Assets | $697.0M | $697.0M | $631.0M |
| YoY Change | 10.46% | 7.89% | 12.68% |
| Total Long-Term Assets | $4.522B | $4.522B | $4.129B |
| YoY Change | 9.52% | 9.52% | -1.31% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.787B | $2.787B | $3.214B |
| Total Long-Term Assets | $4.522B | $4.522B | $4.129B |
| Total Assets | $7.309B | $7.309B | $7.343B |
| YoY Change | -0.46% | -0.46% | -1.45% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.254B | $1.254B | $1.256B |
| YoY Change | -0.16% | 257.26% | 5.02% |
| Accrued Expenses | $566.0M | ||
| YoY Change | 52.56% | ||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $15.00M | $15.00M | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $71.00M | $71.00M | $155.0M |
| YoY Change | -54.19% | -54.19% | -38.25% |
| Total Short-Term Liabilities | $1.464B | $1.464B | $1.580B |
| YoY Change | -7.34% | -7.34% | 0.57% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.144B | $1.144B | $1.245B |
| YoY Change | -8.11% | -8.11% | -10.88% |
| Other Long-Term Liabilities | $249.0M | $249.0M | $198.0M |
| YoY Change | 25.76% | 25.76% | -31.01% |
| Total Long-Term Liabilities | $1.393B | $1.393B | $1.443B |
| YoY Change | -3.47% | -3.47% | -14.31% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.464B | $1.464B | $1.580B |
| Total Long-Term Liabilities | $1.393B | $1.393B | $1.443B |
| Total Liabilities | $2.907B | $2.907B | $3.073B |
| YoY Change | -5.4% | -5.4% | -7.61% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $4.402B | $4.402B | $4.270B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $7.309B | $7.309B | $7.343B |
| YoY Change | -0.46% | -0.46% | -1.45% |
Cashflow Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $111.0M | $242.0M | $142.0M |
| YoY Change | -21.83% | 52.2% | -45.8% |
| Depreciation, Depletion And Amortization | $187.0M | $315.0M | $221.0M |
| YoY Change | -15.38% | -22.79% | 57.86% |
| Cash From Operating Activities | $394.0M | $361.0M | $401.0M |
| YoY Change | -1.75% | 10.74% | -24.62% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $80.00M | $147.0M | -$106.0M |
| YoY Change | -175.47% | -183.52% | 89.29% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $245.0M | $160.0M | $106.0M |
| YoY Change | 131.13% | 66.67% | 55.88% |
| Cash From Investing Activities | $165.0M | $13.00M | $0.00 |
| YoY Change | -116.25% | -100.0% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | -$220.0M | -$383.0M | -$6.000M |
| YoY Change | 3566.67% | 3730.0% | 200.0% |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -391.0M | -804.0M | -105.0M |
| YoY Change | 272.38% | 94.2% | 3.96% |
| NET CHANGE | |||
| Cash From Operating Activities | 394.0M | 361.0M | 401.0M |
| Cash From Investing Activities | 165.0M | 13.00M | 0.000 |
| Cash From Financing Activities | -391.0M | -804.0M | -105.0M |
| Net Change In Cash | 168.0M | -430.0M | 296.0M |
| YoY Change | -43.24% | 155.95% | -33.18% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $394.0M | $361.0M | $401.0M |
| Capital Expenditures | $80.00M | $147.0M | -$106.0M |
| Free Cash Flow | $314.0M | $214.0M | $507.0M |
| YoY Change | -38.07% | -57.37% | -13.78% |
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60000000 | |
| CY2022Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
3177000000 | |
| CY2021Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
2769000000 | |
| CY2022Q4 | ifrs-full |
Investment Accounted For Using Equity Method
InvestmentAccountedForUsingEquityMethod
|
25000000 | |
| CY2021Q4 | ifrs-full |
Investment Accounted For Using Equity Method
InvestmentAccountedForUsingEquityMethod
|
24000000 | |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
57000000 | |
| CY2021Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
57000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Derivative Financial Assets
NoncurrentDerivativeFinancialAssets
|
43000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Derivative Financial Assets
NoncurrentDerivativeFinancialAssets
|
30000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Recognised Assets Defined Benefit Plan
NoncurrentRecognisedAssetsDefinedBenefitPlan
|
581000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Recognised Assets Defined Benefit Plan
NoncurrentRecognisedAssetsDefinedBenefitPlan
|
537000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
133000000 | |
| CY2021Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
113000000 | |
| CY2022Q4 | ifrs-full |
Current Tax Assets Noncurrent
CurrentTaxAssetsNoncurrent
|
41000000 | |
| CY2021Q4 | ifrs-full |
Current Tax Assets Noncurrent
CurrentTaxAssetsNoncurrent
|
97000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Receivables
NoncurrentReceivables
|
139000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Receivables
NoncurrentReceivables
|
129000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
4506000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
4122000000 | |
| CY2022Q4 | pso |
Current Intangible Assets Product Development
CurrentIntangibleAssetsProductDevelopment
|
975000000 | |
| CY2021Q4 | pso |
Current Intangible Assets Product Development
CurrentIntangibleAssetsProductDevelopment
|
894000000 | |
| CY2022Q4 | ifrs-full |
Inventories
Inventories
|
105000000 | |
| CY2021Q4 | ifrs-full |
Inventories
Inventories
|
98000000 | |
| CY2022Q4 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
1139000000 | |
| CY2021Q4 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
1257000000 | |
| CY2022Q4 | ifrs-full |
Current Derivative Financial Assets
CurrentDerivativeFinancialAssets
|
16000000 | |
| CY2021Q4 | ifrs-full |
Current Derivative Financial Assets
CurrentDerivativeFinancialAssets
|
2000000 | |
| CY2022Q4 | ifrs-full |
Current Tax Assets Current
CurrentTaxAssetsCurrent
|
9000000 | |
| CY2021Q4 | ifrs-full |
Current Tax Assets Current
CurrentTaxAssetsCurrent
|
26000000 | |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
558000000 | |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
937000000 | |
| CY2022Q4 | ifrs-full |
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
2802000000 | |
| CY2021Q4 | ifrs-full |
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
3214000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
16000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
7000000 | |
| CY2022Q4 | ifrs-full |
Assets
Assets
|
7324000000 | |
| CY2021Q4 | ifrs-full |
Assets
Assets
|
7343000000 | |
| CY2022Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
1144000000 | |
| CY2021Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
1245000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Derivative Financial Liabilities
NoncurrentDerivativeFinancialLiabilities
|
54000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Derivative Financial Liabilities
NoncurrentDerivativeFinancialLiabilities
|
30000000 | |
| CY2022Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
37000000 | |
| CY2021Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
40000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Recognised Liabilities Defined Benefit Plan
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
61000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Recognised Liabilities Defined Benefit Plan
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
66000000 | |
| CY2022Q4 | ifrs-full |
Other Longterm Provisions
OtherLongtermProvisions
|
14000000 | |
| CY2021Q4 | ifrs-full |
Other Longterm Provisions
OtherLongtermProvisions
|
7000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Liabilities
OtherNoncurrentLiabilities
|
120000000 | |
| CY2021Q4 | ifrs-full |
Other Noncurrent Liabilities
OtherNoncurrentLiabilities
|
95000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
1430000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
1483000000 | |
| CY2022Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
1254000000 | |
| CY2021Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
1256000000 | |
| CY2022Q4 | ifrs-full |
Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
86000000 | |
| CY2021Q4 | ifrs-full |
Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
155000000 | |
| CY2022Q4 | ifrs-full |
Current Derivative Financial Liabilities
CurrentDerivativeFinancialLiabilities
|
11000000 | |
| CY2021Q4 | ifrs-full |
Current Derivative Financial Liabilities
CurrentDerivativeFinancialLiabilities
|
4000000 | |
| CY2022Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
43000000 | |
| CY2021Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
125000000 | |
| CY2022Q4 | ifrs-full |
Other Shortterm Provisions
OtherShorttermProvisions
|
85000000 | |
| CY2021Q4 | ifrs-full |
Other Shortterm Provisions
OtherShorttermProvisions
|
40000000 | |
| CY2022Q4 | ifrs-full |
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
1479000000 | |
| CY2021Q4 | ifrs-full |
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
1580000000 | |
| CY2022Q4 | ifrs-full |
Liabilities Included In Disposal Groups Classified As Held For Sale
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
0 | |
| CY2021Q4 | ifrs-full |
Liabilities Included In Disposal Groups Classified As Held For Sale
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
0 | |
| CY2022Q4 | ifrs-full |
Liabilities
Liabilities
|
2909000000 | |
| CY2021Q4 | ifrs-full |
Liabilities
Liabilities
|
3063000000 | |
| CY2022Q4 | ifrs-full |
Net Assets Liabilities
NetAssetsLiabilities
|
4415000000 | |
| CY2021Q4 | ifrs-full |
Net Assets Liabilities
NetAssetsLiabilities
|
4280000000 | |
| CY2022Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
179000000 | |
| CY2021Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
189000000 | |
| CY2022Q4 | ifrs-full |
Share Premium
SharePremium
|
2633000000 | |
| CY2021Q4 | ifrs-full |
Share Premium
SharePremium
|
2626000000 | |
| CY2022Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
15000000 | |
| CY2021Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
12000000 | |
| CY2022Q4 | ifrs-full |
Capital Redemption Reserve
CapitalRedemptionReserve
|
28000000 | |
| CY2021Q4 | ifrs-full |
Capital Redemption Reserve
CapitalRedemptionReserve
|
18000000 | |
| CY2022Q4 | ifrs-full |
Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income
ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
-13000000 | |
| CY2021Q4 | ifrs-full |
Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income
ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
-4000000 | |
| CY2022Q4 | ifrs-full |
Reserve Of Exchange Differences On Translation
ReserveOfExchangeDifferencesOnTranslation
|
709000000 | |
| CY2021Q4 | ifrs-full |
Reserve Of Exchange Differences On Translation
ReserveOfExchangeDifferencesOnTranslation
|
386000000 | |
| CY2022Q4 | ifrs-full |
Retained Earnings
RetainedEarnings
|
881000000 | |
| CY2021Q4 | ifrs-full |
Retained Earnings
RetainedEarnings
|
1067000000 | |
| CY2022Q4 | ifrs-full |
Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
|
4402000000 | |
| CY2021Q4 | ifrs-full |
Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
|
4270000000 | |
| CY2022Q4 | ifrs-full |
Noncontrolling Interests
NoncontrollingInterests
|
13000000 | |
| CY2021Q4 | ifrs-full |
Noncontrolling Interests
NoncontrollingInterests
|
10000000 | |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
4415000000 | |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
4280000000 | |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
4280000000 | |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
244000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
390000000 | |
| CY2022 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
634000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
38000000 | |
| CY2022 | ifrs-full |
Decrease Increase Through Tax On Sharebased Payment Transactions
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions
|
3000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Exercise Of Options
IncreaseDecreaseThroughExerciseOfOptions
|
7000000 | |
| CY2022 | pso |
Buyback Of Equity
BuybackOfEquity
|
353000000 | |
| CY2022 | ifrs-full |
Purchase Of Treasury Shares
PurchaseOfTreasuryShares
|
37000000 | |
| CY2022 | ifrs-full |
Dividends Paid
DividendsPaid
|
157000000 | |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
4415000000 | |
| CY2020Q4 | ifrs-full |
Equity
Equity
|
4134000000 | |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
178000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
99000000 | |
| CY2021 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
277000000 | |
| CY2021 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
28000000 | |
| CY2021 | ifrs-full |
Increase Decrease Through Exercise Of Options
IncreaseDecreaseThroughExerciseOfOptions
|
6000000 | |
| CY2021 | ifrs-full |
Purchase Of Treasury Shares
PurchaseOfTreasuryShares
|
16000000 | |
| CY2021 | ifrs-full |
Dividends Paid
DividendsPaid
|
149000000 | |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
4280000000 | |
| CY2019Q4 | ifrs-full |
Equity
Equity
|
4323000000 | |
| CY2019Q4 | pso |
Equity Restated Beginning Balance
EquityRestatedBeginningBalance
|
4323000000 | |
| CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
330000000 | |
| CY2020 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
-225000000 | |
| CY2020 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
105000000 | |
| CY2020 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
29000000 | |
| CY2020 | ifrs-full |
Increase Decrease Through Exercise Of Options
IncreaseDecreaseThroughExerciseOfOptions
|
6000000 | |
| CY2020 | pso |
Buyback Of Equity
BuybackOfEquity
|
176000000 | |
| CY2020 | ifrs-full |
Purchase Of Treasury Shares
PurchaseOfTreasuryShares
|
6000000 | |
| CY2020 | ifrs-full |
Dividends Paid
DividendsPaid
|
147000000 | |
| CY2020Q4 | ifrs-full |
Equity
Equity
|
4134000000 | |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
323000000 | |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
177000000 | |
| CY2020 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
380000000 | |
| CY2022 | ifrs-full |
Adjustments For Finance Costs
AdjustmentsForFinanceCosts
|
-52000000 | |
| CY2021 | ifrs-full |
Adjustments For Finance Costs
AdjustmentsForFinanceCosts
|
6000000 | |
| CY2020 | ifrs-full |
Adjustments For Finance Costs
AdjustmentsForFinanceCosts
|
31000000 | |
| CY2022 | pso |
Adjustments For Depreciation And Impairment Of Property Plant And Equipments And Investment Property
AdjustmentsForDepreciationAndImpairmentOfPropertyPlantAndEquipmentsAndInvestmentProperty
|
136000000 | |
| CY2021 | pso |
Adjustments For Depreciation And Impairment Of Property Plant And Equipments And Investment Property
AdjustmentsForDepreciationAndImpairmentOfPropertyPlantAndEquipmentsAndInvestmentProperty
|
241000000 | |
| CY2020 | pso |
Adjustments For Depreciation And Impairment Of Property Plant And Equipments And Investment Property
AdjustmentsForDepreciationAndImpairmentOfPropertyPlantAndEquipmentsAndInvestmentProperty
|
125000000 | |
| CY2022 | pso |
Adjustments For Amortisation And Impairment Of Software
AdjustmentsForAmortisationAndImpairmentOfSoftware
|
125000000 | |
| CY2021 | pso |
Adjustments For Amortisation And Impairment Of Software
AdjustmentsForAmortisationAndImpairmentOfSoftware
|
117000000 | |
| CY2020 | pso |
Adjustments For Amortisation And Impairment Of Software
AdjustmentsForAmortisationAndImpairmentOfSoftware
|
112000000 | |
| CY2022 | pso |
Adjustments For Amortisation And Impairment Of Acquired Intangible Assets
AdjustmentsForAmortisationAndImpairmentOfAcquiredIntangibleAssets
|
54000000 | |
| CY2021 | pso |
Adjustments For Amortisation And Impairment Of Acquired Intangible Assets
AdjustmentsForAmortisationAndImpairmentOfAcquiredIntangibleAssets
|
50000000 | |
| CY2020 | pso |
Adjustments For Amortisation And Impairment Of Acquired Intangible Assets
AdjustmentsForAmortisationAndImpairmentOfAcquiredIntangibleAssets
|
80000000 | |
| CY2022 | pso |
Adjustments For Other Net Gains And Losses
AdjustmentsForOtherNetGainsAndLosses
|
-24000000 | |
| CY2021 | pso |
Adjustments For Other Net Gains And Losses
AdjustmentsForOtherNetGainsAndLosses
|
-63000000 | |
| CY2020 | pso |
Adjustments For Other Net Gains And Losses
AdjustmentsForOtherNetGainsAndLosses
|
-178000000 | |
| CY2022 | pso |
Adjustments For Product Development Capital Expenditure
AdjustmentsForProductDevelopmentCapitalExpenditure
|
-357000000 | |
| CY2021 | pso |
Adjustments For Product Development Capital Expenditure
AdjustmentsForProductDevelopmentCapitalExpenditure
|
-287000000 | |
| CY2020 | pso |
Adjustments For Product Development Capital Expenditure
AdjustmentsForProductDevelopmentCapitalExpenditure
|
-323000000 | |
| CY2022 | pso |
Adjustments For Product Development Amortisation
AdjustmentsForProductDevelopmentAmortisation
|
303000000 | |
| CY2021 | pso |
Adjustments For Product Development Amortisation
AdjustmentsForProductDevelopmentAmortisation
|
279000000 | |
| CY2020 | pso |
Adjustments For Product Development Amortisation
AdjustmentsForProductDevelopmentAmortisation
|
280000000 | |
| CY2022 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
35000000 | |
| CY2021 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
28000000 | |
| CY2020 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
29000000 | |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
-34000000 | |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
22000000 | |
| CY2020 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
35000000 | |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Trade And Other Receivables
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
33000000 | |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Trade And Other Receivables
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-71000000 | |
| CY2020 | ifrs-full |
Adjustments For Decrease Increase In Trade And Other Receivables
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-1000000 | |
| CY2022 | ifrs-full |
Adjustments For Increase Decrease In Trade And Other Payables
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
-84000000 | |
| CY2021 | ifrs-full |
Adjustments For Increase Decrease In Trade And Other Payables
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
37000000 | |
| CY2020 | ifrs-full |
Adjustments For Increase Decrease In Trade And Other Payables
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
-26000000 | |
| CY2022 | pso |
Adjustments For Provisions For Other Liabilities And Charges
AdjustmentsForProvisionsForOtherLiabilitiesAndCharges
|
50000000 | |
| CY2021 | pso |
Adjustments For Provisions For Other Liabilities And Charges
AdjustmentsForProvisionsForOtherLiabilitiesAndCharges
|
14000000 | |
| CY2020 | pso |
Adjustments For Provisions For Other Liabilities And Charges
AdjustmentsForProvisionsForOtherLiabilitiesAndCharges
|
-37000000 | |
| CY2022 | ifrs-full |
Other Adjustments To Reconcile Profit Loss
OtherAdjustmentsToReconcileProfitLoss
|
19000000 | |
| CY2021 | ifrs-full |
Other Adjustments To Reconcile Profit Loss
OtherAdjustmentsToReconcileProfitLoss
|
20000000 | |
| CY2020 | ifrs-full |
Other Adjustments To Reconcile Profit Loss
OtherAdjustmentsToReconcileProfitLoss
|
-57000000 | |
| CY2022 | ifrs-full |
Cash Flows From Used In Operations
CashFlowsFromUsedInOperations
|
527000000 | |
| CY2021 | ifrs-full |
Cash Flows From Used In Operations
CashFlowsFromUsedInOperations
|
570000000 | |
| CY2020 | ifrs-full |
Cash Flows From Used In Operations
CashFlowsFromUsedInOperations
|
450000000 | |
| CY2022 | ifrs-full |
Interest Paid Classified As Operating Activities
InterestPaidClassifiedAsOperatingActivities
|
57000000 | |
| CY2021 | ifrs-full |
Interest Paid Classified As Operating Activities
InterestPaidClassifiedAsOperatingActivities
|
67000000 | |
| CY2020 | ifrs-full |
Interest Paid Classified As Operating Activities
InterestPaidClassifiedAsOperatingActivities
|
63000000 | |
| CY2022 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
109000000 | |
| CY2021 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
177000000 | |
| CY2020 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
-2000000 | |
| CY2022 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
361000000 | |
| CY2021 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
326000000 | |
| CY2020 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
389000000 | |
| CY2022 | ifrs-full |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
228000000 | |
| CY2021 | ifrs-full |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
55000000 | |
| CY2020 | ifrs-full |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
6000000 | |
| CY2022 | ifrs-full |
Purchase Of Interests In Associates
PurchaseOfInterestsInAssociates
|
5000000 | |
| CY2021 | ifrs-full |
Purchase Of Interests In Associates
PurchaseOfInterestsInAssociates
|
10000000 | |
| CY2022 | ifrs-full |
Purchase Of Investments Other Than Investments Accounted For Using Equity Method
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
12000000 | |
| CY2021 | ifrs-full |
Purchase Of Investments Other Than Investments Accounted For Using Equity Method
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
4000000 | |
| CY2020 | ifrs-full |
Purchase Of Investments Other Than Investments Accounted For Using Equity Method
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
6000000 | |
| CY2022 | pso |
Purchase Of Property Plant And Equipment And Investment Property Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentAndInvestmentPropertyClassifiedAsInvestingActivities
|
-57000000 | |
| CY2021 | pso |
Purchase Of Property Plant And Equipment And Investment Property Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentAndInvestmentPropertyClassifiedAsInvestingActivities
|
-64000000 | |
| CY2020 | pso |
Purchase Of Property Plant And Equipment And Investment Property Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentAndInvestmentPropertyClassifiedAsInvestingActivities
|
-53000000 | |
| CY2022 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
90000000 | |
| CY2021 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
112000000 | |
| CY2020 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
81000000 | |
| CY2022 | pso |
Derecognition Of Interest In Subsidiary Including Disposal Of Cash
DerecognitionOfInterestInSubsidiaryIncludingDisposalOfCash
|
333000000 | |
| CY2021 | pso |
Derecognition Of Interest In Subsidiary Including Disposal Of Cash
DerecognitionOfInterestInSubsidiaryIncludingDisposalOfCash
|
83000000 | |
| CY2020 | pso |
Derecognition Of Interest In Subsidiary Including Disposal Of Cash
DerecognitionOfInterestInSubsidiaryIncludingDisposalOfCash
|
100000000 | |
| CY2022 | ifrs-full |
Proceeds From Sales Of Investments Accounted For Using Equity Method
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod
|
0 | |
| CY2021 | ifrs-full |
Proceeds From Sales Of Investments Accounted For Using Equity Method
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod
|
0 | |
| CY2020 | ifrs-full |
Proceeds From Sales Of Investments Accounted For Using Equity Method
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod
|
531000000 | |
| CY2022 | ifrs-full |
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
17000000 | |
| CY2021 | ifrs-full |
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
48000000 | |
| CY2022 | ifrs-full |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
14000000 | |
| CY2022 | pso |
Proceeds From Lease Receivables
ProceedsFromLeaseReceivables
|
18000000 | |
| CY2021 | pso |
Proceeds From Lease Receivables
ProceedsFromLeaseReceivables
|
21000000 | |
| CY2020 | pso |
Proceeds From Lease Receivables
ProceedsFromLeaseReceivables
|
41000000 | |
| CY2022 | pso |
Loans Repaid By Advance Of Advances And Loans Made To Related Parties
LoansRepaidByAdvanceOfAdvancesAndLoansMadeToRelatedParties
|
0 | |
| CY2020 | pso |
Loans Repaid By Advance Of Advances And Loans Made To Related Parties
LoansRepaidByAdvanceOfAdvancesAndLoansMadeToRelatedParties
|
48000000 | |
| CY2022 | ifrs-full |
Interest Received Classified As Investing Activities
InterestReceivedClassifiedAsInvestingActivities
|
22000000 | |
| CY2021 | ifrs-full |
Interest Received Classified As Investing Activities
InterestReceivedClassifiedAsInvestingActivities
|
13000000 | |
| CY2020 | ifrs-full |
Interest Received Classified As Investing Activities
InterestReceivedClassifiedAsInvestingActivities
|
13000000 | |
| CY2022 | ifrs-full |
Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
|
1000000 | |
| CY2020 | ifrs-full |
Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
|
4000000 | |
| CY2022 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
13000000 | |
| CY2021 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-80000000 | |
| CY2020 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
591000000 | |
| CY2022 | ifrs-full |
Proceeds From Issue Of Ordinary Shares
ProceedsFromIssueOfOrdinaryShares
|
7000000 | |
| CY2021 | ifrs-full |
Proceeds From Issue Of Ordinary Shares
ProceedsFromIssueOfOrdinaryShares
|
6000000 | |
| CY2020 | ifrs-full |
Proceeds From Issue Of Ordinary Shares
ProceedsFromIssueOfOrdinaryShares
|
6000000 | |
| CY2022 | pso |
Buyback Of Equity
BuybackOfEquity
|
353000000 | |
| CY2020 | pso |
Buyback Of Equity
BuybackOfEquity
|
176000000 | |
| CY2022 | pso |
Purchase Of Treasury Shares Classified As Financing Activities
PurchaseOfTreasurySharesClassifiedAsFinancingActivities
|
37000000 | |
| CY2021 | pso |
Purchase Of Treasury Shares Classified As Financing Activities
PurchaseOfTreasurySharesClassifiedAsFinancingActivities
|
16000000 | |
| CY2020 | pso |
Purchase Of Treasury Shares Classified As Financing Activities
PurchaseOfTreasurySharesClassifiedAsFinancingActivities
|
6000000 | |
| CY2022 | ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
0 | |
| CY2020 | ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
346000000 | |
| CY2022 | ifrs-full |
Repayments Of Borrowings Classified As Financing Activities
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
171000000 | |
| CY2021 | ifrs-full |
Repayments Of Borrowings Classified As Financing Activities
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
167000000 | |
| CY2020 | ifrs-full |
Repayments Of Borrowings Classified As Financing Activities
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
230000000 | |
| CY2022 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
93000000 | |
| CY2021 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
88000000 | |
| CY2020 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
92000000 | |
| CY2022 | ifrs-full |
Dividends Paid To Equity Holders Of Parent Classified As Financing Activities
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
156000000 | |
| CY2021 | ifrs-full |
Dividends Paid To Equity Holders Of Parent Classified As Financing Activities
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
149000000 | |
| CY2020 | ifrs-full |
Dividends Paid To Equity Holders Of Parent Classified As Financing Activities
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
146000000 | |
| CY2022 | ifrs-full |
Dividends Paid To Noncontrolling Interests Classified As Financing Activities
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
1000000 | |
| CY2020 | ifrs-full |
Dividends Paid To Noncontrolling Interests Classified As Financing Activities
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
1000000 | |
| CY2022 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-804000000 | |
| CY2021 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-414000000 | |
| CY2020 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-299000000 | |
| CY2022 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
36000000 | |
| CY2021 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-8000000 | |
| CY2020 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-2000000 | |
| CY2022 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-394000000 | |
| CY2021 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-176000000 | |
| CY2020 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
679000000 | |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
937000000 | |
| CY2020Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
1113000000 | |
| CY2019Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
434000000 | |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
543000000 | |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
937000000 | |
| CY2020Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
1113000000 | |
| CY2022 | ifrs-full |
Disclosure Of Summary Of Significant Accounting Policies Explanatory
DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">1a. Accounting policies </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The principal accounting policies applied in the preparation of these consolidated financial statements are set out below. </div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div></div> <div style="font-family: Arial; font-size: 8pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Basis of preparation </div></div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 3pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">These consolidated financial statements have been prepared on the going concern basis (see note 1c) and in accordance with the Disclosure and Transparency Rules of the Financial Conduct Authority and in accordance with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">UK-adopted</div> International Accounting Standards and with the requirements of the Companies Act 2006. On 31 December 2020, IFRS as adopted by the European Union at that date was brought into UK law and became <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">UK-adopted</div> International Accounting Standards (IASs), with future changes being subject to endorsement by the UK Endorsement Board. The Group transitioned to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">UK-adopted</div> IASs on 1 January 2021. This change constituted a change in accounting framework. However, there was no impact on recognition, measurement or disclosure as a result of the change in framework. The consolidated financial statements have also been prepared in accordance with IFRSs as issued by the International Accounting Standards Board (IASB). In respect of accounting standards applicable to the Group, there is no difference between <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">UK-adopted</div> IASs and IFRSs as issued by the IASB. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">These consolidated financial statements have been prepared under the historical cost convention as modified by the revaluation of financial assets and liabilities (including derivative financial instruments) at fair value. </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">These accounting policies have been consistently applied to all years presented, unless otherwise stated. </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Interpretations and amendments to published standards effective 2022 </div></div>– No new standards were adopted in 2022. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A number of other new pronouncements are effective from 1 January 2022 but they do not have a material impact on the consolidated financial statements. Additional disclosure has been given where relevant. </div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Standards, interpretations and amendments to published standards that are not yet effective</div></div> – The following new accounting standards and amendments to new accounting standards have been issued but are not yet effective and unless otherwise indicated, have been endorsed: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">IFRS 17 ‘Insurance contracts’; </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Amendments to IAS 1 and IFRS Practice Statement 2 ‘Disclosure of accounting policies’; </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Amendments to IAS 1 ‘Classification of liabilities as current or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current’</div> (not yet endorsed); </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Amendments to IAS 1 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">‘Non-current</div> liabilities with covenants’ (not yet endorsed); </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Amendments to IAS 8 ‘Definition of accounting estimates’; </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Amendments to IAS 12 ‘Deferred tax related to assets and liabilities arising from a single transaction’; and </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Amendments to IFRS 16 ’Lease liability in a sale and leaseback’ (not yet endorsed). </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group is currently assessing the impact of the above changes, but they are not expected to have a material impact. The Group does not plan to early adopt any of the above new accounting standards or amendments. The Group has not adopted any other standard, amendment or interpretation that has been issued but is not yet effective. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Critical accounting assumptions and judgements </div></div>– The preparation of financial statements in conformity with IFRS requires the use of certain critical accounting assumptions and estimates. It also requires management to exercise its judgement in the process of applying the Group’s accounting policies. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">All assumptions and estimates constitute management’s best judgement at the date of the financial statements, however, in the future, actual experience may deviate from these estimates and assumptions. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The areas requiring a higher degree of judgement or complexity, or areas where assumptions and estimates have a significant risk of resulting in material adjustments to the carrying value of assets and liabilities within the consolidated financial statements are: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Intangible assets: goodwill and acquired intangible assets </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Taxation </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Revenue: provisions for returns </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Employee benefits: pensions </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Property, plant and equipment: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Classification as discontinued operations </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The key judgements and key areas of estimation are set out below, as well as in the relevant accounting policies and in the notes to the accounts where appropriate. </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:92%"/> <td style="vertical-align:bottom;width:1%"/> <td/> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:middle;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:middle"> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> <img alt="LOGO" src="g429723page143a.jpg"/> </div> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:middle">Key judgements</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:middle;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top;white-space:nowrap;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td colspan="3" style="vertical-align:top;background-color:#f2f2f2"> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The application of tax legislation in relation to provisions for uncertain tax positions. See notes 7 and 34.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The allocation of goodwill to the cash-generating units and groups of cash-generating units. See note 11.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— Whether the Group will be eligible to receive the surplus associated with the UK Group Pension Plan in recognising a pension asset. See note 25.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The results and cash flows of businesses disposed do not meet the criteria to be classified and presented as discontinued operations. See note 31.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;white-space:nowrap;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:middle;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:middle"> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> <img alt="LOGO" src="g429723page143b.jpg"/> </div> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:middle"> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;">Key areas of estimation</div> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:middle;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td colspan="3" style="vertical-align:top;background-color:#f2f2f2"> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The recoverability of goodwill balances. Key assumptions used in goodwill impairment testing are discount rates, perpetuity growth rates, forecast sales growth rates and forecast operating profits. See note 11.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The valuation of acquired intangible assets recognised on the acquisition of a business. See notes 11 and 30.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The level of provisions required in relation to uncertain tax positions is complex and each matter is separately assessed. The estimation of future settlement amounts is based on a number of factors including the status of the unresolved matter, clarity of legislation, range of possible outcomes and the statute of limitations. See notes 7 and 34.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The level of provisions required for anticipated returns is estimated based on historical experience, customer buying patterns and retailer behaviours including stock levels. See note 3.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The determination of the pension cost and defined benefit obligation of the Group’s defined benefit pension schemes depends on the selection of certain assumptions, which include the discount rate, inflation rate, salary growth and longevity. See note 25.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The recoverability of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets and in particular assumptions related to the ability to sublease vacant leased assets in the future. See note 10.</div> <div style="margin-top: 0px; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td> </tr> </table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group has assessed the impact of the uncertainty presented by the volatile macro-economic and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">geo-political</div> environment on the financial statements, specifically considering the impact on key judgements and significant estimates along with other areas of increased risk as follows: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Financial instruments and hedge accounting; and </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Translation methodologies. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">No material accounting impacts relating to the areas assessed above were recognised in the year. The Group will continue to monitor these areas of increased judgement, estimation and risk. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group no longer considers the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic to be an area of significant uncertainty and is no longer specifically assessing the impact of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic on areas of judgement, estimation and risk. </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Consolidation </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Business combinations </div></div>– The acquisition method of accounting is used to account for business combinations. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The consideration transferred for the acquisition of a subsidiary is the fair value of the assets transferred, the liabilities incurred and the equity interest issued by the Group. The consideration transferred includes the fair value of any asset or liability resulting from a contingent consideration arrangement. Acquisition-related costs are expensed as incurred in the operating expenses line of the income statement. Identifiable assets acquired and identifiable liabilities and contingent liabilities assumed in a business combination are measured initially at their fair values at the acquisition date. The determination of fair values often requires significant judgements and the use of estimates, and, for material acquisitions, the fair value of the acquired intangible assets is determined by an independent valuer. The excess of the consideration transferred, the amount of any <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest in the acquiree and the acquisition date fair value of any previous equity interest in the acquiree over the fair value of the identifiable net assets acquired is recorded as goodwill (note 30). </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">See the ‘Intangible assets’ policy for the accounting policy on goodwill. If this is less than the fair value of the net assets of the subsidiary acquired, in the case of a bargain purchase, the difference is recognised directly in the income statement. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">On an <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">acquisition-by-acquisition</div></div> basis, the Group recognises any <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest in the acquiree either at fair value or at the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest’s proportionate share of the acquiree’s net assets. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">IFRS 3 ‘Business Combinations’ has not been applied retrospectively to business combinations before the date of transition to IFRS. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Management exercises judgement in determining the classification of its investments in its businesses, in line with the following: </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Subsidiaries</div></div> – Subsidiaries are entities over which the Group has control. The Group controls an entity when the Group is exposed to, or has rights to, variable returns from its involvement with the entity and has the ability to affect those returns through its power over the entity. Subsidiaries are fully consolidated from the date on which control is transferred to the Group. They are deconsolidated from the date that control ceases. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Transactions with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interests</div></div> – Transactions with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interests that do not result in loss of control are accounted for as equity transactions, that is, as transactions with the owners in their capacity as owners. Any surplus or deficit arising from disposals to a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest is recorded in equity. For purchases from a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest, the difference between consideration paid and the relevant share acquired of the carrying value of the subsidiary is recorded in equity. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4. Joint ventures and associates</div></div> – Joint ventures are entities in which the Group holds an interest on a long-term basis and has rights to the net assets through contractually agreed sharing of control. Associates are entities over which the Group has significant influence but not the power to control the financial and operating policies, generally accompanying a shareholding of between 20% and 50% of the voting rights. Ownership percentage is likely to be the key indicator of investment classification; however, other factors, such as Board representation, may also affect the accounting classification. Judgement is required to assess all of the qualitative and quantitative factors which may indicate that the Group does, or does not, have significant influence over an investment. Investments in joint ventures and associates are accounted for by the equity method and are initially recognised at the fair value of consideration transferred. </div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group’s share of its joint ventures’ and associates’ post-acquisition profits or losses is recognised in the income statement and its share of post-acquisition movements in reserves is recognised in reserves. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group’s share of its joint ventures’ and associates’ results is recognised as a component of operating profit as these operations form part of the core publishing business of the Group and are an integral part of existing wholly-owned businesses. The cumulative post-acquisition movements are adjusted against the carrying amount of the investment. When the Group’s share of losses in a joint venture or associate equals or exceeds its interest in the joint venture or associate, the Group does not recognise further losses unless the Group has incurred obligations or made payments on behalf of the joint venture or associate. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Unrealised gains and losses on transactions between the Group and its joint ventures and associates are eliminated to the extent of the Group’s interest in these entities. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5. Contribution of a subsidiary to an associate or joint venture </div></div>– The gain or loss resulting from the contribution or sale of a subsidiary to an associate or a joint venture is recognised in full. Where such transactions do not involve cash consideration, significant judgements and estimates are used in determining the fair values of the consideration received.<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Foreign currency translation </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Functional and presentation currency</div></div> – Items included in the financial statements of each of the Group’s entities are measured using the currency of the primary economic environment in which the entity operates (the functional currency). The consolidated financial statements are presented in sterling, which is the company’s functional and presentation currency. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Transactions and balances</div></div> – Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the income statement, except when deferred in equity as qualifying net investment hedges. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Group companies </div></div>– The results and financial position of all Group companies that have a functional currency different from the presentation currency are translated into the presentation currency as follows: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Assets and liabilities are translated at the closing rate at the date of the balance sheet </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Income and expenses are translated at average exchange rates </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">All resulting exchange differences are recognised as a separate component of equity. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">On consolidation, exchange differences arising from the translation of the net investment in foreign entities, and of borrowings and other currency instruments designated as hedges of such investments, are taken to shareholders’ equity. The Group treats specific inter-company loan balances, which are not intended to be repaid in the foreseeable future, as part of its net investment. When a foreign operation is sold, such exchange differences are recognised in the income statement as part of the gain or loss on sale. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The principal overseas currency for the Group is the US dollar. The average rate for the year against sterling was $1.24 (2021: $1.38; 2020: $1.28) and the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> rate was $1.21 (2021: 1.35; 2020: $1.37). </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Property, plant and equipment </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Property, plant and equipment are stated at historical cost less depreciation. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for intended use. Land is not depreciated. Depreciation on other assets is calculated using the straight-line method to allocate their cost less their residual values over their estimated useful lives as follows: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:51%"/> <td style="vertical-align:bottom;width:4%"/> <td style="width:45%"/> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Buildings (freehold):</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20–50 years</div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Buildings (leasehold):</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">over the period of the lease</div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Plant and equipment:</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3–10 years</div></td> </tr> </table> <div style="line-height: 1.5pt; margin-top: 0px; margin-bottom: 0px; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </div> <div style="margin-top:8pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The assets’ residual values and useful lives are reviewed, and adjusted if appropriate, at each balance sheet date. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The carrying value of an asset is written down to its recoverable amount if the carrying value of the asset is greater than its estimated recoverable amount. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Investment property </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In 2022, the Group classified certain assets as investment property. Properties that are no longer occupied by the Group and which are held for operating lease rental are classified as investment property. Investment property assets are carried at cost less accumulated depreciation and any recognised impairment in value. The depreciation policies for investment property are consistent with those described for property, plant and equipment </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Intangible assets </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Goodwill</div></div> – For the acquisition of subsidiaries made on or after 1 January 2010, goodwill represents the excess of the consideration transferred, the amount of any <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest in the acquiree and the acquisition date fair value of any previous equity interest in the acquiree over the fair value of the identifiable net assets acquired. For the acquisition of subsidiaries made from the date of transition to IFRS to 31 December 2009, goodwill represents the excess of the cost of an acquisition over the fair value of the Group’s share of the net identifiable assets acquired. Goodwill on acquisitions of subsidiaries is included in intangible assets. Goodwill on acquisition of associates and joint ventures represents the excess of the cost of an acquisition over the fair value of the Group’s share of the net identifiable assets acquired. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Goodwill on acquisitions of associates and joint ventures is included in investments in associates and joint ventures. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Goodwill is tested at least annually for impairment and carried at cost less accumulated impairment losses. An impairment loss is recognised to the extent that the carrying value of goodwill exceeds the recoverable amount. The recoverable amount is the higher of fair value less costs of disposal and value in use. These calculations require the use of estimates in respect of forecast cash flows and discount rates and significant management judgement in respect of cash-generating unit (CGU) and cost allocation; impairment is a key source of estimation uncertainty and has a significant risk of resulting in a material adjustment to the carrying amount of relevant assets within the next financial year. A summary of these assets by CGU and a description of the key assumptions and sensitivities is included in note 11. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Goodwill is allocated to aggregated CGUs for the purpose of impairment testing. The allocation is made to those aggregated CGUs that are expected to benefit from the business combination in which the goodwill arose. Where there are changes to CGUs, goodwill is reallocated to the new CGUs and aggregation of CGUs using a relative value method. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Gains and losses on the disposal of an entity include the carrying amount of goodwill relating to the entity sold. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Acquired software</div></div> – Software separately acquired for internal use is capitalised at cost. Software acquired in material business combinations is capitalised at its fair value as determined by an independent valuer. The assets are assessed for impairment triggers on an annual basis or when triggering events occur. Acquired software is amortised on a straight-line basis over its estimated useful life of between <div style="letter-spacing: 0px; top: 0px;;display:inline;"><span style="-sec-ix-hidden:hidden72269566">three</span></div> and eight years. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Internally developed software</div></div> – Internal and external costs incurred during the preliminary stage of developing computer software for internal use are expensed as incurred. Internal and external costs incurred to develop computer software for internal use during the application development stage are capitalised if the Group expects economic benefits from the development. Capitalisation in the application development stage begins once the Group can reliably measure the expenditure attributable to the software development and has demonstrated its intention to complete and use the software. Internally developed software is amortised on a straight-line basis over its estimated useful life of between <div style="letter-spacing: 0px; top: 0px;;display:inline;"><span style="-sec-ix-hidden:hidden72269567">three</span></div> and <div style="letter-spacing: 0px; top: 0px;;display:inline;"/><div style="letter-spacing: 0px; top: 0px;;display:inline;">ten</div> years. The assets are assessed for impairment triggers on an annual basis or when triggering events occur. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4. Acquired intangible assets</div></div> – Acquired intangible assets include customer lists, contracts and relationships, trademarks and brands, publishing rights, content, technology and software rights. These assets are capitalised on acquisition at cost and included in intangible assets. Intangible assets acquired in material business combinations are capitalised at their fair value as determined by an independent valuer. The valuation of these assets are a key source of estimation uncertainty. Intangible assets are amortised over their estimated useful lives of between <span style="-sec-ix-hidden:hidden72269568">two</span> and 20 years, using an amortisation method that reflects the pattern of their consumption. The assets are assessed for impairment triggers on an annual basis or when triggering events occur. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5. Product development assets</div></div> – Product development assets represent direct costs incurred in the development of educational programmes and titles prior to their publication. These costs are recognised as current intangible assets where the title will generate probable future economic benefits and costs can be measured reliably. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-indent: 0px;">Product development assets relating to content are amortised upon publication of the title over estimated economic lives of seven years or less, being an estimate of the expected operating lifecycle of the title, with a higher proportion of the amortisation taken in the earlier years. Product development assets relating to product platforms are amortised over 10 years or less, being an estimate of the expected useful life. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-indent: 0px;">The assessment of the useful economic life and the recoverability of product development assets involves judgement and is based on historical trends and management estimation of future potential sales. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-indent: 0px;">Product development assets are assessed for impairment triggers on an annual basis or when triggering events occur. The carrying amount of product development assets is set out in note 20. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-indent: 0px;"><div style="display:inline;">The investment in product development assets has been disclosed as part of net cash generated from operating activities in the cash flow statement. </div> </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Other financial assets </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Other financial assets are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivative</div> financial assets classified and measured at estimated fair value. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Marketable securities and cash deposits with maturities of greater than three months are classified and subsequently measured at fair value through profit and loss (FVTPL). They are remeasured at each balance sheet date by using market data and the use of established valuation techniques. Any movement in the fair value is immediately recognised in finance income or finance costs in the income statement. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Investments in the equity instruments of other entities are classified and subsequently measured at fair value through other comprehensive income (FVOCI). Changes in fair value are recorded in equity in the fair value reserve via other comprehensive income. On subsequent disposal of the asset, the net fair value gains or losses are reclassified from the fair value reserve to retained earnings. Any dividends received from equity investments classified as FVOCI are recognised in the income statement unless they represent a return of capital. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Investments in funds which have a limited life are classified and subsequently measured at fair value through profit and loss (FVTPL). Changes in fair value are included within net finance costs within the income statement. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Inventories </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Inventories are stated at the lower of cost and net realisable value. Cost is determined using the weighted average method or an approximation thereof, such as the first in first out (FIFO) method. The cost of finished goods and work in progress comprises raw materials, direct labour, other direct costs and related production overheads. Net realisable value is the estimated selling price in the ordinary course of business, less estimated costs necessary to make the sale. Provisions are made for slow-moving and obsolete stock. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Royalty advances </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Advances of royalties to authors are included within trade and other receivables when the advance is paid less any provision required to adjust the advance to its net realisable value. The realisable value of royalty advances relies on a degree of management estimation in determining the profitability of individual author contracts. If the estimated realisable value of author contracts is overstated, this will have an adverse effect on operating profits as these excess amounts will be written off. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The recoverability of royalty advances is based upon an annual detailed management review of the age of the advance, the future sales projections for new authors and prior sales history of repeat authors. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The royalty advance is expensed at the contracted or effective royalty rate as the related revenues are earned. Royalty advances which will be consumed within one year are held in current assets. Royalty advances which will be consumed after one year are held in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Cash and cash equivalents </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Cash and cash equivalents in the cash flow statement include cash in hand, deposits held on call with banks, other short-term highly liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are included in borrowings in current liabilities in the balance sheet. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Short-term deposits and marketable securities with maturities of greater than three months do not qualify as cash and cash equivalents and are reported as financial assets. Movements on these financial assets are classified as cash flows from financing activities in the cash flow statement where these amounts are used to offset the borrowings of the Group or as cash flows from investing activities where these amounts are held to generate an investment return. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Share capital </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Ordinary shares are classified as equity. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Incremental costs directly attributable to the issue of new shares or options are shown in equity as a deduction, net of tax, from the proceeds. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Where any Group company purchases the company’s equity share capital (treasury shares), the consideration paid, including any directly attributable incremental costs, net of income taxes, is deducted from equity attributable to the company’s equity holders until the shares are cancelled, reissued or disposed of. Where such shares are subsequently sold or reissued, any consideration received, net of any directly attributable transaction costs and the related income tax effects, is included in equity attributable to the company’s equity holders. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Ordinary shares purchased under a buyback programme are cancelled and the nominal value of the shares is transferred to a capital redemption reserve. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Borrowings </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Borrowings are recognised initially at fair value, which is proceeds received net of transaction costs incurred. Borrowings are subsequently stated at amortised cost with any difference between the proceeds (net of transaction costs) and the redemption value being recognised in the income statement over the period of the borrowings using the effective interest method. Accrued interest is included as part of borrowings. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Where a debt instrument is in a fair value hedging relationship, an adjustment is made to its carrying value in the income statement to reflect the hedged risk. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Where a debt instrument is in a net investment hedge relationship, gains and losses on the effective portion of the hedge are recognised in other comprehensive income. </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Derivative financial instruments </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Derivatives are recognised at fair value and remeasured at each balance sheet date. The fair value of derivatives is determined by using market data and the use of established estimation techniques such as discounted cash flow and option valuation models. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">For derivatives in a hedge relationship, the currency basis spread is excluded from the designation as a hedging instrument. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Changes in the fair value of derivatives are recognised immediately in finance income or costs. However, derivatives relating to borrowings and certain foreign exchange contracts are designated as part of a hedging transaction. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The accounting treatment is summarised as follows: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:35%"/> <td style="vertical-align:bottom;width:6%"/> <td style="width:30%"/> <td style="vertical-align:bottom;width:6%"/> <td style="width:29%"/></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#000000"/> <td colspan="2" style="height:3pt;background-color:#000000"/> <td colspan="2" style="height:3pt;background-color:#000000"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> Typical reason</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> for designation</div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">Reporting of gains</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">and losses on</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">effective portion</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">of the hedge</div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">Reporting of</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">gains and losses</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">on disposal</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Net investment hedge</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"/> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: Arial; line-height: normal;">The derivative creates a foreign currency liability which is used to hedge changes in the value of a subsidiary which transacts in that currency.</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Recognised in other comprehensive income.</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;">On the disposal of foreign operations or subsidiaries, the accumulated value of gains and losses reported in other comprehensive income is transferred to the income statement.</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Fair value hedges</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"/> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: Arial; line-height: normal;">The derivative transforms the interest profile on debt from fixed rate to floating rate. Changes in the value of the debt as a result of changes in interest rates and foreign exchange rates are offset by equal and opposite changes in the value of the derivative. When the Group’s debt is swapped to floating rates, the contracts used are designated as fair value hedges.</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;">Gains and losses on the derivative are reported in finance income or finance costs. However, an equal and opposite change is made to the carrying value of the debt (a ‘fair value adjustment’) with the benefit/cost reported in finance income or finance costs. The net result should be a zero charge on a perfectly effective hedge.</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">If the debt and derivative are disposed of, the value of the derivative and the debt (including the fair value adjustment) are reset to zero. Any resultant gain or loss is recognised in finance income or finance costs.</div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td colspan="3" style="vertical-align:top"><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-hedge</div> accounted contracts</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: Arial; line-height: normal;">These are not designated as hedging instruments. Typically, these are short-term contracts to convert debt back to fixed rates or foreign exchange contracts where a natural offset exists.</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Recognised in the income statement. No hedge accounting applies.</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Taxation </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Current tax is recognised at the amounts expected to be paid or recovered under the tax rates and laws that have been enacted or substantively enacted at the balance sheet date. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Deferred income tax is provided, using the balance sheet liability method, on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date and are expected to apply when the related deferred tax asset is realised or the deferred income tax liability is settled. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Deferred tax assets are recognised to the extent that it is probable that future taxable profit will be available against which the temporary differences can be utilised. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Deferred income tax is provided in respect of the undistributed earnings of subsidiaries, associates and joint ventures other than where it is intended that those undistributed earnings will not be remitted in the foreseeable future. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Current and deferred tax are recognised in the income statement, except when the tax relates to items charged or credited directly to equity or other comprehensive income, in which case the tax is also recognised in equity or other comprehensive income. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group is subject to income taxes in numerous jurisdictions. Significant judgement is required in determining the estimates in relation to the worldwide provision for income taxes. There are many transactions and calculations for which the ultimate tax determination is uncertain during the ordinary course of business. The Group recognises tax provisions when it is considered probable that there will be a future outflow of funds to a tax authority. The provisions are based on management’s best judgement of the application of tax legislation and best estimates of future settlement amounts (see note 7). Where the final tax outcome of these matters is different from the amounts that were initially recorded, such differences will impact the income tax and deferred tax provisions in the period in which such determination is made. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Deferred tax assets and liabilities require management judgement and estimation in determining the amounts to be recognised. In particular, when assessing the extent to which deferred tax assets should be recognised, significant judgement is used when considering the timing of the recognition and estimation is used to determine the level of future taxable income together with any future tax planning strategies (see note 13). </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Employee benefits </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Pensions</div></div> – The retirement benefit asset and obligation recognised in the balance sheet represent the net of the present value of the defined benefit obligation and the fair value of plan assets at the balance sheet date. The defined benefit obligation is calculated annually by independent actuaries using the projected unit credit method. The present value of the defined benefit obligation is determined by discounting estimated future cash flows using yields on high-quality corporate bonds which have terms to maturity approximating the terms of the related liability. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">When the calculation results in a potential asset, the recognition of that asset is limited to the asset ceiling – that is the present value of any economic benefits available in the form of refunds from the plan or a reduction in future contributions. Management uses judgement to determine the level of refunds available from the plan in recognising an asset. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The determination of the pension cost and defined benefit obligation of the Group’s defined benefit pension schemes depends on the selection of certain assumptions, which include the discount rate, inflation rate, salary growth and longevity (see note 25). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Actuarial gains and losses arising from experience adjustments and changes in actuarial assumptions are charged or credited to equity in other comprehensive income in the period in which they arise. The service cost, representing benefits accruing over the year, is included in the income statement as an operating cost. Net interest is calculated by applying the discount rate to the net defined benefit obligation and is presented as finance costs or finance income. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Obligations for contributions to defined contribution pension plans are recognised as an operating expense in the income statement as incurred. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Other post-retirement obligations</div></div> – The expected costs of post-retirement medical and life assurance benefits are accrued over the period of employment, using a similar accounting methodology as for defined benefit pension obligations. The liabilities and costs relating to significant other post-retirement obligations are assessed annually by independent qualified actuaries. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Share-based payments</div></div> – The fair value of options or shares granted under the Group’s share and option plans is recognised as an employee expense after taking into account the Group’s best estimate of the number of awards expected to vest. Fair value is measured at the date of grant and is spread over the vesting period of the option or share. The fair value of the options granted is measured using an option model that is most appropriate to the award. The fair value of shares awarded is measured using the share price at the date of grant unless another method is more appropriate. Any proceeds received are credited to share capital and share premium when the options are exercised. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Provisions </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Provisions are recognised if the Group has a present legal or constructive obligation as a result of past events; it is more likely than not that an outflow of resources will be required to settle the obligation and the amount can be reliably estimated. Provisions are discounted to present value where the effect is material. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Revenue recognition </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group’s revenue streams are courseware, assessments and services. Courseware includes curriculum materials provided in book form and/or via access to digital content. Assessments includes test development, processing and scoring services provided to governments, educational institutions, corporations and professional bodies. Services includes the operation of schools, colleges and universities, as well as the provision of online learning services in partnership with universities and other academic institutions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Revenue is recognised in order to depict the transfer of control of promised goods and services to customers in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods and services. This process begins with the identification of our contract with a customer, which is generally through a master services agreement, customer purchase order, or a combination thereof. Within each contract, judgement is applied to determine the extent to which activities within the contract represent distinct performance obligations to be delivered and the total amount of transaction price to which we expect to be entitled. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The transaction price determined is net of sales taxes, rebates and discounts, and after eliminating sales within the Group. Where a contract contains multiple performance obligations such as the provision of supplementary materials or online access with textbooks, revenue is allocated on the basis of relative standalone selling prices. Where a contract contains variable consideration, significant estimation is required to determine the amount to which the Group is expected to be entitled. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Revenue is recognised on contracts with customers when or as performance obligations are satisfied, which is the period or the point in time where control of goods or services transfers to the customer. Judgement is applied to determine first whether control passes over time and if not, then the point in time at which control passes. Where revenue is recognised over time, judgement is used to determine the method which best depicts the transfer of control. Where an input method is used, significant estimation is required to determine the progress towards delivering the performance obligation. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Revenue from the sale of books is recognised net of a provision for anticipated returns. This provision is based primarily on historical return rates, customer buying patterns and retailer behaviours including stock levels (see note 24). If these estimates do not reflect actual returns in future periods then revenues could be understated or overstated for a particular period. When the provision for returns is remeasured at each reporting date to reflect changes in estimates, a corresponding adjustment is also recorded to revenue. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group may enter into contracts with another party in addition to our customer. In making the determination as to whether revenue should be recognised on a gross or net basis, the contract with the customer is analysed to understand which party controls the relevant good or service prior to transferring to the customer. This judgement is informed by facts and circumstances of the contract in determining whether the Group has promised to provide the specified good or service or whether the Group is arranging for the transfer of the specified good or service, including which party is responsible for fulfilment, has discretion to set the price to the customer and is responsible for inventory risk. On certain contracts, where the Group acts as an agent, only commissions and fees receivable for services rendered are recognised as revenue. Any third-party costs incurred on behalf of the principal that are rechargeable under the contractual arrangement are not included in revenue. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Income from recharges of freight and other activities which are incidental to the normal revenue-generating activities is included in other income. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Additional details on the Group’s revenue streams are also included in note 3. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Leases </div></div><div style="margin-top: 3pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">The Group as a lessee </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group assesses whether a contract is or contains a lease at the inception of the contract. A contract is, or contains a lease, if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. The Group recognises a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset and a lease liability at the lease commencement date with respect to all lease arrangements except for short-term leases (leases with a lease term of 12 months or less) and leases of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">low-value</div> assets. For these leases, the lease payments are recognised as an operating expense on a straight-line basis over the term of the lease. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is initially measured at cost, comprising the initial amount of the lease liability plus any initial direct costs incurred and an estimate of costs to restore the underlying asset, less any lease incentives received. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is subsequently depreciated using the straight-line method from the commencement date to the earlier of the end of the useful life of the asset or the end of the lease term. The Group applies IAS 36 to determine whether a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is impaired. The lease liability is initially measured at the present value of the lease payments that are not paid at the commencement date, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the incremental borrowing rate. The lease liability is measured at amortised cost using the effective interest method. It is remeasured when there is a change in future lease payments arising from a change in an index or a rate or a change in the Group’s assessment of whether it will exercise an extension or termination option. When the lease liability is remeasured, a corresponding adjustment is made to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Management uses judgement to determine the lease term where extension and termination options are available within the lease. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">The Group as a lessor </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">When the Group is an intermediate lessor, the head lease and sublease are accounted for as two separate contracts. The head lease is accounted for as per the lessee policy above. The sublease is classified as a finance lease or operating lease by reference to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset arising from the head lease. Where the lease transfers substantially all the risks and rewards of ownership to the lessee, the contract is classified as a finance lease; all other leases are classified as operating leases. Rental income from operating leases is recognised on a straight-line basis over the term of the relevant lease. Amounts due from lessees under finance subleases are recognised as receivables at the amount of the Group’s net investment in the leases discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the discount rate used in the head lease. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Dividends </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Final dividends are recorded in the Group’s financial statements in the period in which they are approved by the company’s shareholders. Interim dividends are recorded when paid. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Discontinued operations </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">A discontinued operation is a component of the Group’s business that represents a separate major line of business or geographical area of operations that has been disposed of or meets the criteria to be classified as held for sale. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">When applicable, discontinued operations are presented in the income statement as a separate line and are shown net of tax. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Assets and liabilities held for sale </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Assets and liabilities are classified as held for sale and stated at the lower of carrying amount and fair value less costs to sell if it is highly probable that the carrying amount will be recovered principally through a sale transaction rather than through continuing use. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">No depreciation is charged in respect of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets classified as held for sale. Amounts relating to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets and liabilities held for sale are classified as discontinued operations in the income statement where appropriate. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Trade receivables </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Trade receivables are stated at fair value after provision for bad and doubtful debts. Provisions for bad and doubtful debts are based on the expected credit loss model. The ‘simplified approach’ is used with the expected loss allowance measured at an amount equal to the lifetime expected credit losses. A provision for anticipated future sales returns is included within trade and other liabilities (also see Revenue recognition policy). </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">1b. Comparative period revisions </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In 2022, the Group identified an error related to the classification of certain investments in unlisted securities. Investments that should have been accounted for at fair value through profit and loss were previously accounted for at fair value through other comprehensive income. The investments are held at fair value within other financial assets on the balance sheet. Having assessed both the quantitative and qualitative factors, the Group has determined that the error did not have a material impact on its previously issued consolidated financial statements. However, the comparative financial statement line items have been corrected to reflect the change in accounting treatment. The fair value movements are now recorded within finance income, rather than within other comprehensive income. All impacted primary statements and related notes have been restated. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">For the year ended 31 December 2021, the revision has resulted in an increase in finance income and a corresponding increase in profit before tax of £20m, a reduction in the income tax benefit of £2m, an increase in profit for the year and profit for the year attributable to equity holders of the company of £18m, a decrease in the fair value gain on other financial assets through other comprehensive income of £20m with an increase in the attributable tax of £2m, resulting in a decrease in other comprehensive income for the year of £18m, and no change in total comprehensive income for the year, all as compared to amounts previously reported. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">For the year ended 31 December 2020, the revision has resulted in an increase in finance income and a corresponding increase in profit before tax of £26m, an increase in income tax expense of £6m, an increase in profit for the year and profit for the year attributable to equity holders of the company of £20m, a decrease in the fair value gain on other financial assets through other comprehensive income of £26m with an increase in the attributable tax of £6m, resulting in a decrease in other comprehensive income for the year of £20m, and no change in total comprehensive income for the year, all as compared to amounts previously reported. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The impact on both basic and diluted earnings per share attributable to equity holders of the company is an increase of 2.4p for 2021 and 2.7p for 2020. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The restatement had no balance sheet impact except within equity. Opening retained earnings as at 1 January 2020 have increased by £31m and closing retained earnings as at 31 December 2020 have increased by £57m and an equivalent decrease has been recorded to the opening and closing fair value reserve. Closing retained earnings at 31 December 2021 has increased by £37m and an equivalent decrease has been recorded to the closing fair value reserve. The restatement has no impact on the carrying amount of other financial assets in the balance sheet and has no impact on reported net assets, cash flows or total equity. Accordingly, an additional balance sheet as at 1 January 2020 has not been presented. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">1c. Going concern </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In assessing the Group’s ability to continue as a going concern for the period to 30 June 2024, the Board reviewed management’s four-year plan, which was used as the base case. The review included available liquidity throughout the period and headroom against the Group’s two main covenants, which require net debt to EBITDA to be a maximum of four times and interest cover to be at least three times. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">At 31 December 2022, the Group had available liquidity of £1.4bn, comprising central cash balances and its undrawn $1.19bn Revolving Credit Facility (RCF). In February 2023, the maximum RCF facility size was reduced to $1bn and the model used reflects this change. Significant liquidity and covenant headroom was observed throughout the assessment period in this base model. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">A severe but plausible scenario was analysed, where the Group is impacted by all principal risks in both 2023 and 2024, adjusted for probability weighting as well as other significant risks. For this and other downside scenarios tested, the acquisition of PDRI is assumed to be completed and a further capital allocation outflow of £350m is modelled. In the severe but plausible scenario, adjusted operating profit is reduced by around 30%, with a similar impact on operating cashflow. Significant liquidity and covenant headroom was observed throughout the assessment period even before any mitigation actions which management would take if these downside risks were to crystalise. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">A reverse stress test was performed to identify the reduction in profit required to cease to be a going concern at or before 30 June 2024. This was achieved in the model through a covenant breach in June 2024 triggering repayment of the Group’s debts. The model showed that operating losses were required, with profits reduced by around £750m per year in both 2023 and 2024. This significantly exceeded the severe but plausible downside scenario. The Directors consider this reverse stress test scenario to be implausible. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Directors have confirmed that there are no material uncertainties that cast doubt on the Group’s going concern status and that they have a reasonable expectation that the Group has adequate resources to continue in operational existence beyond 30 June 2024. The consolidated financial statements have therefore been prepared on a going concern basis. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">1d. Climate change </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group has assessed the impacts of climate change on the Group’s financial statements , including our commitment to achieving net zero by 2030, and the actions the Group intends to take to achieve those targets. The assessment did not identify any material impact on the Group’s significant judgements or estimates at 31 December 2022, or the assessment of going concern for the period to June 2024 and the Group’s viability over the next four years. Specifically, we have considered the following areas: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">The physical and transition risks associated with climate change; and </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">The actions the Group is taking to meet its carbon reduction and net zero targets. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">As a result, the Group has assessed the impacts of climate change on the financial statements, and in particular, on the following areas: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">The impact on the Group’s future cash flows, and the resulting impact that such adjustments to our future cash flows would have on the outcome of the annual impairment testing of our goodwill balances (see note 11 for further details), the recognition of deferred tax assets and our assessment of going concern; </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">The carrying value of the Group’s assets, in particular the recoverable amounts of inventories, product development assets, intangible assets and property, plant and equipment; and </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Any changes to our estimates of the useful economic lives of product development assets, intangible assets and property, plant and equipment. </div></td></tr></table> | |
| CY2022 | pso |
Description Of Accounting Policy For Basis Of Preparation Of Financial Statements Explanatory
DescriptionOfAccountingPolicyForBasisOfPreparationOfFinancialStatementsExplanatory
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<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div></div> <div style="font-family: Arial; font-size: 8pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Basis of preparation </div></div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 3pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">These consolidated financial statements have been prepared on the going concern basis (see note 1c) and in accordance with the Disclosure and Transparency Rules of the Financial Conduct Authority and in accordance with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">UK-adopted</div> International Accounting Standards and with the requirements of the Companies Act 2006. On 31 December 2020, IFRS as adopted by the European Union at that date was brought into UK law and became <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">UK-adopted</div> International Accounting Standards (IASs), with future changes being subject to endorsement by the UK Endorsement Board. The Group transitioned to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">UK-adopted</div> IASs on 1 January 2021. This change constituted a change in accounting framework. However, there was no impact on recognition, measurement or disclosure as a result of the change in framework. The consolidated financial statements have also been prepared in accordance with IFRSs as issued by the International Accounting Standards Board (IASB). In respect of accounting standards applicable to the Group, there is no difference between <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">UK-adopted</div> IASs and IFRSs as issued by the IASB. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">These consolidated financial statements have been prepared under the historical cost convention as modified by the revaluation of financial assets and liabilities (including derivative financial instruments) at fair value. </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">These accounting policies have been consistently applied to all years presented, unless otherwise stated. </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Interpretations and amendments to published standards effective 2022 </div></div>– No new standards were adopted in 2022. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A number of other new pronouncements are effective from 1 January 2022 but they do not have a material impact on the consolidated financial statements. Additional disclosure has been given where relevant. </div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Standards, interpretations and amendments to published standards that are not yet effective</div></div> – The following new accounting standards and amendments to new accounting standards have been issued but are not yet effective and unless otherwise indicated, have been endorsed: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">IFRS 17 ‘Insurance contracts’; </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Amendments to IAS 1 and IFRS Practice Statement 2 ‘Disclosure of accounting policies’; </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Amendments to IAS 1 ‘Classification of liabilities as current or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current’</div> (not yet endorsed); </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Amendments to IAS 1 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">‘Non-current</div> liabilities with covenants’ (not yet endorsed); </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Amendments to IAS 8 ‘Definition of accounting estimates’; </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Amendments to IAS 12 ‘Deferred tax related to assets and liabilities arising from a single transaction’; and </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Amendments to IFRS 16 ’Lease liability in a sale and leaseback’ (not yet endorsed). </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group is currently assessing the impact of the above changes, but they are not expected to have a material impact. The Group does not plan to early adopt any of the above new accounting standards or amendments. The Group has not adopted any other standard, amendment or interpretation that has been issued but is not yet effective. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Critical accounting assumptions and judgements </div></div>– The preparation of financial statements in conformity with IFRS requires the use of certain critical accounting assumptions and estimates. It also requires management to exercise its judgement in the process of applying the Group’s accounting policies. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">All assumptions and estimates constitute management’s best judgement at the date of the financial statements, however, in the future, actual experience may deviate from these estimates and assumptions. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The areas requiring a higher degree of judgement or complexity, or areas where assumptions and estimates have a significant risk of resulting in material adjustments to the carrying value of assets and liabilities within the consolidated financial statements are: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Intangible assets: goodwill and acquired intangible assets </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Taxation </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Revenue: provisions for returns </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Employee benefits: pensions </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Property, plant and equipment: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Classification as discontinued operations </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The key judgements and key areas of estimation are set out below, as well as in the relevant accounting policies and in the notes to the accounts where appropriate. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:92%"/> <td style="vertical-align:bottom;width:1%"/> <td/> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:middle;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:middle"> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> <img alt="LOGO" src="g429723page143a.jpg"/> </div> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:middle">Key judgements</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:middle;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top;white-space:nowrap;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td colspan="3" style="vertical-align:top;background-color:#f2f2f2"> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The application of tax legislation in relation to provisions for uncertain tax positions. See notes 7 and 34.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The allocation of goodwill to the cash-generating units and groups of cash-generating units. See note 11.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— Whether the Group will be eligible to receive the surplus associated with the UK Group Pension Plan in recognising a pension asset. See note 25.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The results and cash flows of businesses disposed do not meet the criteria to be classified and presented as discontinued operations. See note 31.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;white-space:nowrap;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:middle;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:middle"> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> <img alt="LOGO" src="g429723page143b.jpg"/> </div> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:middle"> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;">Key areas of estimation</div> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:middle;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td colspan="3" style="vertical-align:top;background-color:#f2f2f2"> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The recoverability of goodwill balances. Key assumptions used in goodwill impairment testing are discount rates, perpetuity growth rates, forecast sales growth rates and forecast operating profits. See note 11.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The valuation of acquired intangible assets recognised on the acquisition of a business. See notes 11 and 30.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The level of provisions required in relation to uncertain tax positions is complex and each matter is separately assessed. The estimation of future settlement amounts is based on a number of factors including the status of the unresolved matter, clarity of legislation, range of possible outcomes and the statute of limitations. See notes 7 and 34.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The level of provisions required for anticipated returns is estimated based on historical experience, customer buying patterns and retailer behaviours including stock levels. See note 3.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The determination of the pension cost and defined benefit obligation of the Group’s defined benefit pension schemes depends on the selection of certain assumptions, which include the discount rate, inflation rate, salary growth and longevity. See note 25.</div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The recoverability of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets and in particular assumptions related to the ability to sublease vacant leased assets in the future. See note 10.</div> <div style="margin-top: 0px; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td> </tr> </table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group has assessed the impact of the uncertainty presented by the volatile macro-economic and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">geo-political</div> environment on the financial statements, specifically considering the impact on key judgements and significant estimates along with other areas of increased risk as follows: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Financial instruments and hedge accounting; and </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Translation methodologies. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">No material accounting impacts relating to the areas assessed above were recognised in the year. The Group will continue to monitor these areas of increased judgement, estimation and risk. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group no longer considers the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic to be an area of significant uncertainty and is no longer specifically assessing the impact of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic on areas of judgement, estimation and risk. </div> </div> | |
| CY2022 | pso |
Description Of Accounting Policy For Consolidation Of Financial Statements Explanatory
DescriptionOfAccountingPolicyForConsolidationOfFinancialStatementsExplanatory
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<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Consolidation </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Business combinations </div></div>– The acquisition method of accounting is used to account for business combinations. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The consideration transferred for the acquisition of a subsidiary is the fair value of the assets transferred, the liabilities incurred and the equity interest issued by the Group. The consideration transferred includes the fair value of any asset or liability resulting from a contingent consideration arrangement. Acquisition-related costs are expensed as incurred in the operating expenses line of the income statement. Identifiable assets acquired and identifiable liabilities and contingent liabilities assumed in a business combination are measured initially at their fair values at the acquisition date. The determination of fair values often requires significant judgements and the use of estimates, and, for material acquisitions, the fair value of the acquired intangible assets is determined by an independent valuer. The excess of the consideration transferred, the amount of any <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest in the acquiree and the acquisition date fair value of any previous equity interest in the acquiree over the fair value of the identifiable net assets acquired is recorded as goodwill (note 30). </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">See the ‘Intangible assets’ policy for the accounting policy on goodwill. If this is less than the fair value of the net assets of the subsidiary acquired, in the case of a bargain purchase, the difference is recognised directly in the income statement. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">On an <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">acquisition-by-acquisition</div></div> basis, the Group recognises any <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest in the acquiree either at fair value or at the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest’s proportionate share of the acquiree’s net assets. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">IFRS 3 ‘Business Combinations’ has not been applied retrospectively to business combinations before the date of transition to IFRS. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Management exercises judgement in determining the classification of its investments in its businesses, in line with the following: </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Subsidiaries</div></div> – Subsidiaries are entities over which the Group has control. The Group controls an entity when the Group is exposed to, or has rights to, variable returns from its involvement with the entity and has the ability to affect those returns through its power over the entity. Subsidiaries are fully consolidated from the date on which control is transferred to the Group. They are deconsolidated from the date that control ceases. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Transactions with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interests</div></div> – Transactions with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interests that do not result in loss of control are accounted for as equity transactions, that is, as transactions with the owners in their capacity as owners. Any surplus or deficit arising from disposals to a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest is recorded in equity. For purchases from a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest, the difference between consideration paid and the relevant share acquired of the carrying value of the subsidiary is recorded in equity. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4. Joint ventures and associates</div></div> – Joint ventures are entities in which the Group holds an interest on a long-term basis and has rights to the net assets through contractually agreed sharing of control. Associates are entities over which the Group has significant influence but not the power to control the financial and operating policies, generally accompanying a shareholding of between 20% and 50% of the voting rights. Ownership percentage is likely to be the key indicator of investment classification; however, other factors, such as Board representation, may also affect the accounting classification. Judgement is required to assess all of the qualitative and quantitative factors which may indicate that the Group does, or does not, have significant influence over an investment. Investments in joint ventures and associates are accounted for by the equity method and are initially recognised at the fair value of consideration transferred. </div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group’s share of its joint ventures’ and associates’ post-acquisition profits or losses is recognised in the income statement and its share of post-acquisition movements in reserves is recognised in reserves. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group’s share of its joint ventures’ and associates’ results is recognised as a component of operating profit as these operations form part of the core publishing business of the Group and are an integral part of existing wholly-owned businesses. The cumulative post-acquisition movements are adjusted against the carrying amount of the investment. When the Group’s share of losses in a joint venture or associate equals or exceeds its interest in the joint venture or associate, the Group does not recognise further losses unless the Group has incurred obligations or made payments on behalf of the joint venture or associate. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Unrealised gains and losses on transactions between the Group and its joint ventures and associates are eliminated to the extent of the Group’s interest in these entities. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5. Contribution of a subsidiary to an associate or joint venture </div></div>– The gain or loss resulting from the contribution or sale of a subsidiary to an associate or a joint venture is recognised in full. Where such transactions do not involve cash consideration, significant judgements and estimates are used in determining the fair values of the consideration received.<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Foreign Currency Translation Explanatory
DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Foreign currency translation </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Functional and presentation currency</div></div> – Items included in the financial statements of each of the Group’s entities are measured using the currency of the primary economic environment in which the entity operates (the functional currency). The consolidated financial statements are presented in sterling, which is the company’s functional and presentation currency. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Transactions and balances</div></div> – Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the income statement, except when deferred in equity as qualifying net investment hedges. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Group companies </div></div>– The results and financial position of all Group companies that have a functional currency different from the presentation currency are translated into the presentation currency as follows: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Assets and liabilities are translated at the closing rate at the date of the balance sheet </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Income and expenses are translated at average exchange rates </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">All resulting exchange differences are recognised as a separate component of equity. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">On consolidation, exchange differences arising from the translation of the net investment in foreign entities, and of borrowings and other currency instruments designated as hedges of such investments, are taken to shareholders’ equity. The Group treats specific inter-company loan balances, which are not intended to be repaid in the foreseeable future, as part of its net investment. When a foreign operation is sold, such exchange differences are recognised in the income statement as part of the gain or loss on sale. </div>The principal overseas currency for the Group is the US dollar. The average rate for the year against sterling was $1.24 (2021: $1.38; 2020: $1.28) and the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> rate was $1.21 (2021: 1.35; 2020: $1.37). | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Property Plant And Equipment Explanatory
DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Property, plant and equipment </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Property, plant and equipment are stated at historical cost less depreciation. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for intended use. Land is not depreciated. Depreciation on other assets is calculated using the straight-line method to allocate their cost less their residual values over their estimated useful lives as follows: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:51%"/> <td style="vertical-align:bottom;width:4%"/> <td style="width:45%"/> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Buildings (freehold):</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20–50 years</div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Buildings (leasehold):</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">over the period of the lease</div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Plant and equipment:</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3–10 years</div></td> </tr> </table> <div style="line-height: 1.5pt; margin-top: 0px; margin-bottom: 0px; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </div> <div style="margin-top:8pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The assets’ residual values and useful lives are reviewed, and adjusted if appropriate, at each balance sheet date. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The carrying value of an asset is written down to its recoverable amount if the carrying value of the asset is greater than its estimated recoverable amount. </div> | |
| CY2022 | pso |
Disclosure Of Property Plant And Equipment Estimated Useful Lives Explanatory
DisclosureOfPropertyPlantAndEquipmentEstimatedUsefulLivesExplanatory
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Depreciation on other assets is calculated using the straight-line method to allocate their cost less their residual values over their estimated useful lives as follows: <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:51%"/> <td style="vertical-align:bottom;width:4%"/> <td style="width:45%"/> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Buildings (freehold):</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20–50 years</div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Buildings (leasehold):</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">over the period of the lease</div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Plant and equipment:</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3–10 years</div></td> </tr> </table> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Investment Property Explanatory
DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Investment property </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In 2022, the Group classified certain assets as investment property. Properties that are no longer occupied by the Group and which are held for operating lease rental are classified as investment property. Investment property assets are carried at cost less accumulated depreciation and any recognised impairment in value. The depreciation policies for investment property are consistent with those described for property, plant and equipment </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Intangible Assets And Goodwill Explanatory
DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Intangible assets </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Goodwill</div></div> – For the acquisition of subsidiaries made on or after 1 January 2010, goodwill represents the excess of the consideration transferred, the amount of any <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest in the acquiree and the acquisition date fair value of any previous equity interest in the acquiree over the fair value of the identifiable net assets acquired. For the acquisition of subsidiaries made from the date of transition to IFRS to 31 December 2009, goodwill represents the excess of the cost of an acquisition over the fair value of the Group’s share of the net identifiable assets acquired. Goodwill on acquisitions of subsidiaries is included in intangible assets. Goodwill on acquisition of associates and joint ventures represents the excess of the cost of an acquisition over the fair value of the Group’s share of the net identifiable assets acquired. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Goodwill on acquisitions of associates and joint ventures is included in investments in associates and joint ventures. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Goodwill is tested at least annually for impairment and carried at cost less accumulated impairment losses. An impairment loss is recognised to the extent that the carrying value of goodwill exceeds the recoverable amount. The recoverable amount is the higher of fair value less costs of disposal and value in use. These calculations require the use of estimates in respect of forecast cash flows and discount rates and significant management judgement in respect of cash-generating unit (CGU) and cost allocation; impairment is a key source of estimation uncertainty and has a significant risk of resulting in a material adjustment to the carrying amount of relevant assets within the next financial year. A summary of these assets by CGU and a description of the key assumptions and sensitivities is included in note 11. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Goodwill is allocated to aggregated CGUs for the purpose of impairment testing. The allocation is made to those aggregated CGUs that are expected to benefit from the business combination in which the goodwill arose. Where there are changes to CGUs, goodwill is reallocated to the new CGUs and aggregation of CGUs using a relative value method. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Gains and losses on the disposal of an entity include the carrying amount of goodwill relating to the entity sold. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Acquired software</div></div> – Software separately acquired for internal use is capitalised at cost. Software acquired in material business combinations is capitalised at its fair value as determined by an independent valuer. The assets are assessed for impairment triggers on an annual basis or when triggering events occur. Acquired software is amortised on a straight-line basis over its estimated useful life of between <div style="letter-spacing: 0px; top: 0px;;display:inline;"><span style="-sec-ix-hidden:hidden72269566">three</span></div> and eight years. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Internally developed software</div></div> – Internal and external costs incurred during the preliminary stage of developing computer software for internal use are expensed as incurred. Internal and external costs incurred to develop computer software for internal use during the application development stage are capitalised if the Group expects economic benefits from the development. Capitalisation in the application development stage begins once the Group can reliably measure the expenditure attributable to the software development and has demonstrated its intention to complete and use the software. Internally developed software is amortised on a straight-line basis over its estimated useful life of between <div style="letter-spacing: 0px; top: 0px;;display:inline;"><span style="-sec-ix-hidden:hidden72269567">three</span></div> and <div style="letter-spacing: 0px; top: 0px;;display:inline;"/><div style="letter-spacing: 0px; top: 0px;;display:inline;">ten</div> years. The assets are assessed for impairment triggers on an annual basis or when triggering events occur. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4. Acquired intangible assets</div></div> – Acquired intangible assets include customer lists, contracts and relationships, trademarks and brands, publishing rights, content, technology and software rights. These assets are capitalised on acquisition at cost and included in intangible assets. Intangible assets acquired in material business combinations are capitalised at their fair value as determined by an independent valuer. The valuation of these assets are a key source of estimation uncertainty. Intangible assets are amortised over their estimated useful lives of between <span style="-sec-ix-hidden:hidden72269568">two</span> and 20 years, using an amortisation method that reflects the pattern of their consumption. The assets are assessed for impairment triggers on an annual basis or when triggering events occur. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5. Product development assets</div></div> – Product development assets represent direct costs incurred in the development of educational programmes and titles prior to their publication. These costs are recognised as current intangible assets where the title will generate probable future economic benefits and costs can be measured reliably. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-indent: 0px;">Product development assets relating to content are amortised upon publication of the title over estimated economic lives of seven years or less, being an estimate of the expected operating lifecycle of the title, with a higher proportion of the amortisation taken in the earlier years. Product development assets relating to product platforms are amortised over 10 years or less, being an estimate of the expected useful life. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-indent: 0px;">The assessment of the useful economic life and the recoverability of product development assets involves judgement and is based on historical trends and management estimation of future potential sales. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-indent: 0px;">Product development assets are assessed for impairment triggers on an annual basis or when triggering events occur. The carrying amount of product development assets is set out in note 20. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-indent: 0px;"><div style="display:inline;">The investment in product development assets has been disclosed as part of net cash generated from operating activities in the cash flow statement. </div> </div> | |
| CY2022 | pso |
Description Of Accounting Policy For Other Financial Assets Explanatory
DescriptionOfAccountingPolicyForOtherFinancialAssetsExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Other financial assets </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Other financial assets are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivative</div> financial assets classified and measured at estimated fair value. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Marketable securities and cash deposits with maturities of greater than three months are classified and subsequently measured at fair value through profit and loss (FVTPL). They are remeasured at each balance sheet date by using market data and the use of established valuation techniques. Any movement in the fair value is immediately recognised in finance income or finance costs in the income statement. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Investments in the equity instruments of other entities are classified and subsequently measured at fair value through other comprehensive income (FVOCI). Changes in fair value are recorded in equity in the fair value reserve via other comprehensive income. On subsequent disposal of the asset, the net fair value gains or losses are reclassified from the fair value reserve to retained earnings. Any dividends received from equity investments classified as FVOCI are recognised in the income statement unless they represent a return of capital. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Investments in funds which have a limited life are classified and subsequently measured at fair value through profit and loss (FVTPL). Changes in fair value are included within net finance costs within the income statement. </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Measuring Inventories
DescriptionOfAccountingPolicyForMeasuringInventories
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Inventories </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Inventories are stated at the lower of cost and net realisable value. Cost is determined using the weighted average method or an approximation thereof, such as the first in first out (FIFO) method. The cost of finished goods and work in progress comprises raw materials, direct labour, other direct costs and related production overheads. Net realisable value is the estimated selling price in the ordinary course of business, less estimated costs necessary to make the sale. Provisions are made for slow-moving and obsolete stock. </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Trade And Other Receivables Explanatory
DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Trade receivables </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Trade receivables are stated at fair value after provision for bad and doubtful debts. Provisions for bad and doubtful debts are based on the expected credit loss model. The ‘simplified approach’ is used with the expected loss allowance measured at an amount equal to the lifetime expected credit losses. A provision for anticipated future sales returns is included within trade and other liabilities (also see Revenue recognition policy). </div> | |
| CY2022 | pso |
Description Of Accounting Policy For Royalty Advances Explanatory
DescriptionOfAccountingPolicyForRoyaltyAdvancesExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Royalty advances </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Advances of royalties to authors are included within trade and other receivables when the advance is paid less any provision required to adjust the advance to its net realisable value. The realisable value of royalty advances relies on a degree of management estimation in determining the profitability of individual author contracts. If the estimated realisable value of author contracts is overstated, this will have an adverse effect on operating profits as these excess amounts will be written off. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The recoverability of royalty advances is based upon an annual detailed management review of the age of the advance, the future sales projections for new authors and prior sales history of repeat authors. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The royalty advance is expensed at the contracted or effective royalty rate as the related revenues are earned. Royalty advances which will be consumed within one year are held in current assets. Royalty advances which will be consumed after one year are held in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets. </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy To Determine Components Of Cash And Cash Equivalents
DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Cash and cash equivalents </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Cash and cash equivalents in the cash flow statement include cash in hand, deposits held on call with banks, other short-term highly liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are included in borrowings in current liabilities in the balance sheet. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Short-term deposits and marketable securities with maturities of greater than three months do not qualify as cash and cash equivalents and are reported as financial assets. Movements on these financial assets are classified as cash flows from financing activities in the cash flow statement where these amounts are used to offset the borrowings of the Group or as cash flows from investing activities where these amounts are held to generate an investment return. </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Issued Capital Explanatory
DescriptionOfAccountingPolicyForIssuedCapitalExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Share capital </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Ordinary shares are classified as equity. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Incremental costs directly attributable to the issue of new shares or options are shown in equity as a deduction, net of tax, from the proceeds. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Where any Group company purchases the company’s equity share capital (treasury shares), the consideration paid, including any directly attributable incremental costs, net of income taxes, is deducted from equity attributable to the company’s equity holders until the shares are cancelled, reissued or disposed of. Where such shares are subsequently sold or reissued, any consideration received, net of any directly attributable transaction costs and the related income tax effects, is included in equity attributable to the company’s equity holders. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Ordinary shares purchased under a buyback programme are cancelled and the nominal value of the shares is transferred to a capital redemption reserve. </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Borrowings Explanatory
DescriptionOfAccountingPolicyForBorrowingsExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Borrowings </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Borrowings are recognised initially at fair value, which is proceeds received net of transaction costs incurred. Borrowings are subsequently stated at amortised cost with any difference between the proceeds (net of transaction costs) and the redemption value being recognised in the income statement over the period of the borrowings using the effective interest method. Accrued interest is included as part of borrowings. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Where a debt instrument is in a fair value hedging relationship, an adjustment is made to its carrying value in the income statement to reflect the hedged risk. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Where a debt instrument is in a net investment hedge relationship, gains and losses on the effective portion of the hedge are recognised in other comprehensive income. </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Derivative Financial Instruments Explanatory
DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory
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<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Derivative financial instruments </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Derivatives are recognised at fair value and remeasured at each balance sheet date. The fair value of derivatives is determined by using market data and the use of established estimation techniques such as discounted cash flow and option valuation models. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">For derivatives in a hedge relationship, the currency basis spread is excluded from the designation as a hedging instrument. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Changes in the fair value of derivatives are recognised immediately in finance income or costs. However, derivatives relating to borrowings and certain foreign exchange contracts are designated as part of a hedging transaction. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The accounting treatment is summarised as follows: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:35%"/> <td style="vertical-align:bottom;width:6%"/> <td style="width:30%"/> <td style="vertical-align:bottom;width:6%"/> <td style="width:29%"/></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#000000"/> <td colspan="2" style="height:3pt;background-color:#000000"/> <td colspan="2" style="height:3pt;background-color:#000000"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> Typical reason</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> for designation</div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">Reporting of gains</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">and losses on</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">effective portion</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">of the hedge</div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">Reporting of</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">gains and losses</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">on disposal</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Net investment hedge</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"/> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: Arial; line-height: normal;">The derivative creates a foreign currency liability which is used to hedge changes in the value of a subsidiary which transacts in that currency.</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Recognised in other comprehensive income.</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;">On the disposal of foreign operations or subsidiaries, the accumulated value of gains and losses reported in other comprehensive income is transferred to the income statement.</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Fair value hedges</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"/> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: Arial; line-height: normal;">The derivative transforms the interest profile on debt from fixed rate to floating rate. Changes in the value of the debt as a result of changes in interest rates and foreign exchange rates are offset by equal and opposite changes in the value of the derivative. When the Group’s debt is swapped to floating rates, the contracts used are designated as fair value hedges.</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;">Gains and losses on the derivative are reported in finance income or finance costs. However, an equal and opposite change is made to the carrying value of the debt (a ‘fair value adjustment’) with the benefit/cost reported in finance income or finance costs. The net result should be a zero charge on a perfectly effective hedge.</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">If the debt and derivative are disposed of, the value of the derivative and the debt (including the fair value adjustment) are reset to zero. Any resultant gain or loss is recognised in finance income or finance costs.</div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td colspan="3" style="vertical-align:top"><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-hedge</div> accounted contracts</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: Arial; line-height: normal;">These are not designated as hedging instruments. Typically, these are short-term contracts to convert debt back to fixed rates or foreign exchange contracts where a natural offset exists.</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Recognised in the income statement. No hedge accounting applies.</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Income Tax Explanatory
DescriptionOfAccountingPolicyForIncomeTaxExplanatory
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<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Taxation </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Current tax is recognised at the amounts expected to be paid or recovered under the tax rates and laws that have been enacted or substantively enacted at the balance sheet date. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Deferred income tax is provided, using the balance sheet liability method, on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date and are expected to apply when the related deferred tax asset is realised or the deferred income tax liability is settled. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Deferred tax assets are recognised to the extent that it is probable that future taxable profit will be available against which the temporary differences can be utilised. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Deferred income tax is provided in respect of the undistributed earnings of subsidiaries, associates and joint ventures other than where it is intended that those undistributed earnings will not be remitted in the foreseeable future. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Current and deferred tax are recognised in the income statement, except when the tax relates to items charged or credited directly to equity or other comprehensive income, in which case the tax is also recognised in equity or other comprehensive income. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group is subject to income taxes in numerous jurisdictions. Significant judgement is required in determining the estimates in relation to the worldwide provision for income taxes. There are many transactions and calculations for which the ultimate tax determination is uncertain during the ordinary course of business. The Group recognises tax provisions when it is considered probable that there will be a future outflow of funds to a tax authority. The provisions are based on management’s best judgement of the application of tax legislation and best estimates of future settlement amounts (see note 7). Where the final tax outcome of these matters is different from the amounts that were initially recorded, such differences will impact the income tax and deferred tax provisions in the period in which such determination is made. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Deferred tax assets and liabilities require management judgement and estimation in determining the amounts to be recognised. In particular, when assessing the extent to which deferred tax assets should be recognised, significant judgement is used when considering the timing of the recognition and estimation is used to determine the level of future taxable income together with any future tax planning strategies (see note 13). </div> | |
| CY2021 | ifrs-full |
Expense Of Restructuring Activities
ExpenseOfRestructuringActivities
|
214000000 | |
| CY2021 | ifrs-full |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
51000000 | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Employee Benefits Explanatory
DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Employee benefits </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Pensions</div></div> – The retirement benefit asset and obligation recognised in the balance sheet represent the net of the present value of the defined benefit obligation and the fair value of plan assets at the balance sheet date. The defined benefit obligation is calculated annually by independent actuaries using the projected unit credit method. The present value of the defined benefit obligation is determined by discounting estimated future cash flows using yields on high-quality corporate bonds which have terms to maturity approximating the terms of the related liability. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">When the calculation results in a potential asset, the recognition of that asset is limited to the asset ceiling – that is the present value of any economic benefits available in the form of refunds from the plan or a reduction in future contributions. Management uses judgement to determine the level of refunds available from the plan in recognising an asset. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The determination of the pension cost and defined benefit obligation of the Group’s defined benefit pension schemes depends on the selection of certain assumptions, which include the discount rate, inflation rate, salary growth and longevity (see note 25). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Actuarial gains and losses arising from experience adjustments and changes in actuarial assumptions are charged or credited to equity in other comprehensive income in the period in which they arise. The service cost, representing benefits accruing over the year, is included in the income statement as an operating cost. Net interest is calculated by applying the discount rate to the net defined benefit obligation and is presented as finance costs or finance income. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Obligations for contributions to defined contribution pension plans are recognised as an operating expense in the income statement as incurred. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Other post-retirement obligations</div></div> – The expected costs of post-retirement medical and life assurance benefits are accrued over the period of employment, using a similar accounting methodology as for defined benefit pension obligations. The liabilities and costs relating to significant other post-retirement obligations are assessed annually by independent qualified actuaries. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Share-based payments</div></div> – The fair value of options or shares granted under the Group’s share and option plans is recognised as an employee expense after taking into account the Group’s best estimate of the number of awards expected to vest. Fair value is measured at the date of grant and is spread over the vesting period of the option or share. The fair value of the options granted is measured using an option model that is most appropriate to the award. The fair value of shares awarded is measured using the share price at the date of grant unless another method is more appropriate. Any proceeds received are credited to share capital and share premium when the options are exercised. </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Provisions Explanatory
DescriptionOfAccountingPolicyForProvisionsExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Provisions </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Provisions are recognised if the Group has a present legal or constructive obligation as a result of past events; it is more likely than not that an outflow of resources will be required to settle the obligation and the amount can be reliably estimated. Provisions are discounted to present value where the effect is material. </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Recognition Of Revenue
DescriptionOfAccountingPolicyForRecognitionOfRevenue
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Revenue recognition </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group’s revenue streams are courseware, assessments and services. Courseware includes curriculum materials provided in book form and/or via access to digital content. Assessments includes test development, processing and scoring services provided to governments, educational institutions, corporations and professional bodies. Services includes the operation of schools, colleges and universities, as well as the provision of online learning services in partnership with universities and other academic institutions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Revenue is recognised in order to depict the transfer of control of promised goods and services to customers in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods and services. This process begins with the identification of our contract with a customer, which is generally through a master services agreement, customer purchase order, or a combination thereof. Within each contract, judgement is applied to determine the extent to which activities within the contract represent distinct performance obligations to be delivered and the total amount of transaction price to which we expect to be entitled. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The transaction price determined is net of sales taxes, rebates and discounts, and after eliminating sales within the Group. Where a contract contains multiple performance obligations such as the provision of supplementary materials or online access with textbooks, revenue is allocated on the basis of relative standalone selling prices. Where a contract contains variable consideration, significant estimation is required to determine the amount to which the Group is expected to be entitled. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Revenue is recognised on contracts with customers when or as performance obligations are satisfied, which is the period or the point in time where control of goods or services transfers to the customer. Judgement is applied to determine first whether control passes over time and if not, then the point in time at which control passes. Where revenue is recognised over time, judgement is used to determine the method which best depicts the transfer of control. Where an input method is used, significant estimation is required to determine the progress towards delivering the performance obligation. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Revenue from the sale of books is recognised net of a provision for anticipated returns. This provision is based primarily on historical return rates, customer buying patterns and retailer behaviours including stock levels (see note 24). If these estimates do not reflect actual returns in future periods then revenues could be understated or overstated for a particular period. When the provision for returns is remeasured at each reporting date to reflect changes in estimates, a corresponding adjustment is also recorded to revenue. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group may enter into contracts with another party in addition to our customer. In making the determination as to whether revenue should be recognised on a gross or net basis, the contract with the customer is analysed to understand which party controls the relevant good or service prior to transferring to the customer. This judgement is informed by facts and circumstances of the contract in determining whether the Group has promised to provide the specified good or service or whether the Group is arranging for the transfer of the specified good or service, including which party is responsible for fulfilment, has discretion to set the price to the customer and is responsible for inventory risk. On certain contracts, where the Group acts as an agent, only commissions and fees receivable for services rendered are recognised as revenue. Any third-party costs incurred on behalf of the principal that are rechargeable under the contractual arrangement are not included in revenue. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Income from recharges of freight and other activities which are incidental to the normal revenue-generating activities is included in other income. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Additional details on the Group’s revenue streams are also included in note 3. </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Leases Explanatory
DescriptionOfAccountingPolicyForLeasesExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Leases </div></div><div style="margin-top: 3pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">The Group as a lessee </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group assesses whether a contract is or contains a lease at the inception of the contract. A contract is, or contains a lease, if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. The Group recognises a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset and a lease liability at the lease commencement date with respect to all lease arrangements except for short-term leases (leases with a lease term of 12 months or less) and leases of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">low-value</div> assets. For these leases, the lease payments are recognised as an operating expense on a straight-line basis over the term of the lease. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is initially measured at cost, comprising the initial amount of the lease liability plus any initial direct costs incurred and an estimate of costs to restore the underlying asset, less any lease incentives received. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is subsequently depreciated using the straight-line method from the commencement date to the earlier of the end of the useful life of the asset or the end of the lease term. The Group applies IAS 36 to determine whether a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is impaired. The lease liability is initially measured at the present value of the lease payments that are not paid at the commencement date, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the incremental borrowing rate. The lease liability is measured at amortised cost using the effective interest method. It is remeasured when there is a change in future lease payments arising from a change in an index or a rate or a change in the Group’s assessment of whether it will exercise an extension or termination option. When the lease liability is remeasured, a corresponding adjustment is made to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Management uses judgement to determine the lease term where extension and termination options are available within the lease. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">The Group as a lessor </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">When the Group is an intermediate lessor, the head lease and sublease are accounted for as two separate contracts. The head lease is accounted for as per the lessee policy above. The sublease is classified as a finance lease or operating lease by reference to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset arising from the head lease. Where the lease transfers substantially all the risks and rewards of ownership to the lessee, the contract is classified as a finance lease; all other leases are classified as operating leases. Rental income from operating leases is recognised on a straight-line basis over the term of the relevant lease. Amounts due from lessees under finance subleases are recognised as receivables at the amount of the Group’s net investment in the leases discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the discount rate used in the head lease. </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Dividends Explanatory
DescriptionOfAccountingPolicyForDividendsExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Dividends </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Final dividends are recorded in the Group’s financial statements in the period in which they are approved by the company’s shareholders. Interim dividends are recorded when paid. </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Discontinued Operations Explanatory
DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Discontinued operations </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">A discontinued operation is a component of the Group’s business that represents a separate major line of business or geographical area of operations that has been disposed of or meets the criteria to be classified as held for sale. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">When applicable, discontinued operations are presented in the income statement as a separate line and are shown net of tax. </div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations Explanatory
DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Assets and liabilities held for sale </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Assets and liabilities are classified as held for sale and stated at the lower of carrying amount and fair value less costs to sell if it is highly probable that the carrying amount will be recovered principally through a sale transaction rather than through continuing use. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">No depreciation is charged in respect of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets classified as held for sale. Amounts relating to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets and liabilities held for sale are classified as discontinued operations in the income statement where appropriate. </div> | |
| CY2021 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
63000000 | |
| CY2021 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
183000000 | |
| CY2021 | ifrs-full |
Finance Costs
FinanceCosts
|
68000000 | |
| CY2021 | ifrs-full |
Finance Income
FinanceIncome
|
62000000 | |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
177000000 | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Reclassification Of Financial Instruments Explanatory
DescriptionOfAccountingPolicyForReclassificationOfFinancialInstrumentsExplanatory
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<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">1b. Comparative period revisions </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In 2022, the Group identified an error related to the classification of certain investments in unlisted securities. Investments that should have been accounted for at fair value through profit and loss were previously accounted for at fair value through other comprehensive income. The investments are held at fair value within other financial assets on the balance sheet. Having assessed both the quantitative and qualitative factors, the Group has determined that the error did not have a material impact on its previously issued consolidated financial statements. However, the comparative financial statement line items have been corrected to reflect the change in accounting treatment. The fair value movements are now recorded within finance income, rather than within other comprehensive income. All impacted primary statements and related notes have been restated. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">For the year ended 31 December 2021, the revision has resulted in an increase in finance income and a corresponding increase in profit before tax of £20m, a reduction in the income tax benefit of £2m, an increase in profit for the year and profit for the year attributable to equity holders of the company of £18m, a decrease in the fair value gain on other financial assets through other comprehensive income of £20m with an increase in the attributable tax of £2m, resulting in a decrease in other comprehensive income for the year of £18m, and no change in total comprehensive income for the year, all as compared to amounts previously reported. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">For the year ended 31 December 2020, the revision has resulted in an increase in finance income and a corresponding increase in profit before tax of £26m, an increase in income tax expense of £6m, an increase in profit for the year and profit for the year attributable to equity holders of the company of £20m, a decrease in the fair value gain on other financial assets through other comprehensive income of £26m with an increase in the attributable tax of £6m, resulting in a decrease in other comprehensive income for the year of £20m, and no change in total comprehensive income for the year, all as compared to amounts previously reported. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The impact on both basic and diluted earnings per share attributable to equity holders of the company is an increase of 2.4p for 2021 and 2.7p for 2020. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The restatement had no balance sheet impact except within equity. Opening retained earnings as at 1 January 2020 have increased by £31m and closing retained earnings as at 31 December 2020 have increased by £57m and an equivalent decrease has been recorded to the opening and closing fair value reserve. Closing retained earnings at 31 December 2021 has increased by £37m and an equivalent decrease has been recorded to the closing fair value reserve. The restatement has no impact on the carrying amount of other financial assets in the balance sheet and has no impact on reported net assets, cash flows or total equity. Accordingly, an additional balance sheet as at 1 January 2020 has not been presented. </div> | |
| CY2021Q4 | pso |
Liquid Assets
LiquidAssets
|
1400000000 | |
| CY2022 | pso |
Description Of Accounting Policy For Climate Change Explanatory
DescriptionOfAccountingPolicyForClimateChangeExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">1d. Climate change </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group has assessed the impacts of climate change on the Group’s financial statements , including our commitment to achieving net zero by 2030, and the actions the Group intends to take to achieve those targets. The assessment did not identify any material impact on the Group’s significant judgements or estimates at 31 December 2022, or the assessment of going concern for the period to June 2024 and the Group’s viability over the next four years. Specifically, we have considered the following areas: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">The physical and transition risks associated with climate change; and </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">The actions the Group is taking to meet its carbon reduction and net zero targets. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">As a result, the Group has assessed the impacts of climate change on the financial statements, and in particular, on the following areas: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">The impact on the Group’s future cash flows, and the resulting impact that such adjustments to our future cash flows would have on the outcome of the annual impairment testing of our goodwill balances (see note 11 for further details), the recognition of deferred tax assets and our assessment of going concern; </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">The carrying value of the Group’s assets, in particular the recoverable amounts of inventories, product development assets, intangible assets and property, plant and equipment; and </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Any changes to our estimates of the useful economic lives of product development assets, intangible assets and property, plant and equipment. </div></td></tr></table> | |
| CY2022 | ifrs-full |
Disclosure Of Entitys Reportable Segments Explanatory
DisclosureOfEntitysReportableSegmentsExplanatory
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<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">2. Segment information </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">On 8 March 2021, the Group announced a new strategy, which included a new management structure and operating model. As a result, the primary operating segments reported to the Group’s chief operating decision-maker, the Pearson Executive Management team, changed from 1 July 2021 to reflect the new Group structure. There are five main global business divisions, which are each considered separate operating segments for management and reporting purposes. These five divisions are Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education and Workforce Skills. In addition, the International Courseware local publishing businesses, which were under strategic review, were being managed as a separate division, known as Strategic Review. In 2022, some of the businesses from the Strategic Review division have been disposed of (see note 31) and the decision was made to retain the English-speaking Canadian and Australian K12 courseware businesses. Both of these businesses have been transferred from the Strategic Review division to the Assessment & Qualifications division to reflect changes to the management and reporting structure. Comparative figures for 2021 and 2020 have been restated to reflect the move between segments, resulting in £34m of sales being transferred from the Strategic Review division to the Assessment & Qualifications division in 2021 and £36m in 2020. The Group has separately disclosed the results from the Penguin Random House associate to the point of disposal in April 2020. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The following describes the principal activities of the five main operating segments: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Assessment & Qualifications – Pearson VUE, US Student Assessment, Clinical Assessment, UK GCSE and A Levels and International academic qualifications and associated courseware including the English-speaking Canadian and Australian <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">K-12</div> businesses; </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Virtual Learning – Virtual Schools and Online Program Management; </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">English Language Learning – Pearson Test of English, Institutional Courseware and English Online Solutions; </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Workforce Skills – BTEC, GED, TalentLens, Faethm, Credly, Pearson College and Apprenticeships; and </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">Higher Education – US, Canadian and International Higher Education Courseware businesses. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">English</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Penguin</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Assessment &</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Virtual</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Language</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Workforce</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Higher</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Strategic</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Random</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Notes </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Qualifications</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Learning</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Learning</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Skills</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Education</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Review</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">House</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Group</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sales</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,444</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">820</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">321</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">898</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">154</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,841</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Adjusted operating profit</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">258</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">456</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cost of major restructuring</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(39</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(63</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(150</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Intangible charges</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(56</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK Pension discretionary increases</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other net gains and losses</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating profit/(loss)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">202</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(22</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">271</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Finance costs</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(71</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Finance income</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">123</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Profit before tax</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">323</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Income tax</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Profit for the year</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">244</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other segment items</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Share of results of joint ventures and associates</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">12 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation and impairment</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">63</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Amortisation and impairment</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11, 20 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">139</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">175</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">482</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;text-align:right;">2021</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;">English</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;">Penguin</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"> Assessment &</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;">Virtual</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"> Language</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"> Workforce</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;">Higher</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"> Strategic</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"> Random</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Notes </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">Qualifications</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> Learning</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">Learning</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">Skills</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> Education</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">Review</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">House</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> Group<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sales</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3 </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,238</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">713</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">238</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">172</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">849</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">218</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3,428</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Adjusted operating profit</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">219</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">32</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">73</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">385</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Cost of major restructuring</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(48</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(48</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(27</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(28</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(63</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(214</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Intangible charges</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(25</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(51</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Other net gains and losses</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">65</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">63</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating profit/(loss)</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">158</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(41</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(15</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">83</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">183</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Finance costs</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(68</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Finance income</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">6 </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">62</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Profit before tax</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">177</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Income tax</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">7 </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Profit for the year</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">178</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other segment items</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Share of results of joint ventures and associates</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Depreciation and impairment</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">10 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">92</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">48</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">63</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">241</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Amortisation and impairment</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">11, 20 </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">134</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">67</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">34</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">25</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">165</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">21</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">446</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left;">1.</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;"> Comparative balances have been restated to reflect the move between operating segments. </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">English</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Penguin</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Assessment &</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Virtual</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Language</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Workforce</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Higher</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Strategic</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Random</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Notes </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Qualifications</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Skills</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Education</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Review</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">House</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Group<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sales</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,118</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">692</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">218</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">163</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">956</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">250</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3,397</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Adjusted operating profit</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">147</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">93</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">313</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cost of major restructuring</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Intangible charges</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(30</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(80</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other net gains and losses</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">180</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">178</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating profit/(loss)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">118</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">90</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">181</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">411</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Finance costs</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(107</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Finance income</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">76</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Profit before tax</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">380</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Income tax</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(50</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Profit for the year</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">330</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other segment items</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Share of results of joint ventures and associates</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation and impairment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">53</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">125</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Amortisation and impairment</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">154</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">64</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">34</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">167</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">472</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left;">1.</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;"> Comparative balances have been restated to reflect the move between operating segments. </div></td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">There were no material inter-segment sales in either 2022, 2021 or 2020. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Corporate costs are allocated to business segments on an appropriate basis depending on the nature of the cost and therefore the total segment result is equal to the Group operating profit. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="null;text-indent: 0px;;display:inline;">Adjusted operating profit is shown in the above tables as it is the key financial measure used by management to evaluate the performance of the Group. The measure also enables investors to more easily, and consistently, track the underlying operational performance of the Group and its business segments over time by separating out those items of income and expenditure relating to acquisition and disposal transactions, major restructuring programmes and certain other items that are also not representative of underlying performance, which are explained below and reconciled within this note.</div><br/></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Cost of major restructuring – In August 2022, the Group announced a major restructuring programme to run in 2022. The programme includes efficiencies in product and content, support costs, technology and corporate property. The restructuring costs in 2022 of £150m mainly relate to staff redundancies and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">right-of-use</div> property assets. In 2021, restructuring costs of £214m mainly related to the impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> property assets, the write-down of product development assets and staff redundancies. The 2022 charge includes the impact of updated assumptions related to the recoverability of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets made in 2021. The costs of these restructuring programmes are significant enough to exclude from the adjusted operating profit measure so as to better highlight the underlying performance (see note 4). There was no major restructuring in 2020. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Intangible charges – These represent charges relating to intangibles acquired through business combinations. These charges are excluded as they reflect past acquisition activity and do not necessarily reflect the current year performance of the Group. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Intangible amortisation charges in 2022 were £56m compared to a charge of £51m in 2021. This is due to increased amortisation from recent acquisitions which is partially offset by a reduction in amortisation from intangible assets at the end of their useful life and recent disposals. In 2022 and 2021, intangible charges included no impairment charges. In 2020, intangible charges were £80m including impairment charges of £12m. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Other net gains and losses – These represent profits and losses on the sale of subsidiaries, joint ventures, associates and other financial assets and are excluded from adjusted operating profit as they distort the performance of the Group as reported on a statutory basis. Other net gains and losses also includes costs related to business closures and acquisitions. Other net gains and losses in 2022 relate to the gains on the disposal of our international courseware local publishing businesses in Europe, French-speaking Canada and Hong Kong and a gain arising on a decrease in the deferred consideration payable on prior year acquisitions, offset by a loss on disposal of our international courseware local publishing businesses in South Africa due to recycling of currency translation adjustments and costs related to disposals and acquisitions. Other net gains and losses in 2021 largely related to the disposal of PIHE and the disposal of the K12 Sistemas business in Brazil offset by costs related to the acquisition of Faethm and the wind down of certain strategic review businesses. In 2020, they largely relate to the sale of the remaining interest in Penguin Random House (£180m gain). </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">UK pension discretionary increases - Charges in 2022 relate to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">one-off</div> pension increases awarded to certain cohorts of pensioners in response to the cost of living crisis. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Adjusted operating profit should not be regarded as a complete picture of the Group’s financial performance. For example, adjusted operating profit includes the benefits of major restructuring programmes but excludes the significant associated costs, and adjusted operating profit excludes costs related to acquisitions, and the amortisation of intangibles acquired in business combinations, but does not exclude the associated revenues. The Group’s definition of adjusted operating profit may not be comparable to other similarly titled measures reported by other companies. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group operates in the following main geographic areas: </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="8" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="padding-bottom: 0.375pt; vertical-align: bottom;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current assets</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">424</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">355</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">319</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">527</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">578</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other European countries</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">192</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">249</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">216</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">192</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">122</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">US</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,668</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,182</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,335</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,333</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,034</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Canada</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">111</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">91</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">243</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">217</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Asia Pacific</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">290</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">359</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">251</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">200</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">190</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other countries</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">157</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">172</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">185</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3,841</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,428</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,397</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3,512</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,159</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Sales are allocated based on the country in which the customer is located. This does not differ materially from the location where the order is received. The geographical split of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets is based on the subsidiary’s country of domicile. This is not materially different to the location of the assets. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> assets comprise investment property, property, plant and equipment, intangible assets and investments in joint ventures and associates. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> | |
| CY2022 | ifrs-full |
Disclosure Of Operating Segments Explanatory
DisclosureOfOperatingSegmentsExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">English</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Penguin</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Assessment &</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Virtual</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Language</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Workforce</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Higher</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Strategic</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Random</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Notes </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Qualifications</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Learning</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Learning</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Skills</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Education</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Review</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">House</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Group</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sales</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,444</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">820</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">321</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">898</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">154</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,841</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Adjusted operating profit</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">258</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">456</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cost of major restructuring</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(39</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(63</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(150</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Intangible charges</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(56</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK Pension discretionary increases</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other net gains and losses</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating profit/(loss)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">202</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(22</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">271</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Finance costs</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(71</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Finance income</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">123</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Profit before tax</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">323</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Income tax</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Profit for the year</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">244</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other segment items</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Share of results of joint ventures and associates</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">12 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation and impairment</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">63</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Amortisation and impairment</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11, 20 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">139</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">175</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">482</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;text-align:right;">2021</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;">English</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;">Penguin</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"> Assessment &</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;">Virtual</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"> Language</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"> Workforce</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;">Higher</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"> Strategic</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"> Random</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Notes </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">Qualifications</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> Learning</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">Learning</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">Skills</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> Education</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">Review</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">House</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> Group<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sales</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3 </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,238</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">713</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">238</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">172</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">849</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">218</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3,428</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Adjusted operating profit</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">219</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">32</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">73</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">385</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Cost of major restructuring</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(48</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(48</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(27</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(28</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(63</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(214</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Intangible charges</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(25</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(51</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Other net gains and losses</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">65</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">63</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating profit/(loss)</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">158</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(41</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(15</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">83</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">183</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Finance costs</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(68</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Finance income</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">6 </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">62</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Profit before tax</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">177</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Income tax</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">7 </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Profit for the year</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">178</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other segment items</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Share of results of joint ventures and associates</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Depreciation and impairment</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">10 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">92</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">48</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">63</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">241</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Amortisation and impairment</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">11, 20 </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">134</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">67</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">34</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">25</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">165</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">21</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">446</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left;">1.</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;"> Comparative balances have been restated to reflect the move between operating segments. </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">English</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Penguin</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Assessment &</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Virtual</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Language</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Workforce</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Higher</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Strategic</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Random</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Notes </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Qualifications</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Skills</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Education</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Review</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">House</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Group<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sales</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,118</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">692</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">218</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">163</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">956</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">250</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3,397</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Adjusted operating profit</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">147</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">93</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">313</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cost of major restructuring</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Intangible charges</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(30</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(80</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other net gains and losses</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">180</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">178</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating profit/(loss)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">118</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">90</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">181</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">411</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Finance costs</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(107</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Finance income</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">76</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Profit before tax</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">380</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Income tax</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(50</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Profit for the year</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">330</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other segment items</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Share of results of joint ventures and associates</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation and impairment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">53</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">125</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Amortisation and impairment</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">154</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">64</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">34</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">167</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">472</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left;">1.</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;"> Comparative balances have been restated to reflect the move between operating segments. </div></td></tr></table> | |
| CY2022 | pso |
Adjusted Operating Profit Loss
AdjustedOperatingProfitLoss
|
456000000 | |
| CY2022 | ifrs-full |
Expense Of Restructuring Activities
ExpenseOfRestructuringActivities
|
150000000 | |
| CY2022 | ifrs-full |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
56000000 | |
| CY2022 | ifrs-full |
Postemployment Benefit Expense In Profit Or Loss
PostemploymentBenefitExpenseInProfitOrLoss
|
-3000000 | |
| CY2022 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
24000000 | |
| CY2022 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
271000000 | |
| CY2022 | ifrs-full |
Finance Costs
FinanceCosts
|
71000000 | |
| CY2022 | ifrs-full |
Finance Income
FinanceIncome
|
123000000 | |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
323000000 | |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
79000000 | |
| CY2022 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
244000000 | |
| CY2022 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
1000000 | |
| CY2022 | pso |
Depreciation And Impairment
DepreciationAndImpairment
|
136000000 | |
| CY2022 | pso |
Amortisation And Impairment
AmortisationAndImpairment
|
482000000 | |
| CY2021 | pso |
Adjusted Operating Profit Loss
AdjustedOperatingProfitLoss
|
385000000 | |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-1000000 | |
| CY2021 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
178000000 | |
| CY2021 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
1000000 | |
| CY2021 | pso |
Depreciation And Impairment
DepreciationAndImpairment
|
241000000 | |
| CY2021 | pso |
Amortisation And Impairment
AmortisationAndImpairment
|
446000000 | |
| CY2020 | pso |
Adjusted Operating Profit Loss
AdjustedOperatingProfitLoss
|
313000000 | |
| CY2020 | ifrs-full |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
80000000 | |
| CY2020 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
178000000 | |
| CY2020 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
411000000 | |
| CY2020 | ifrs-full |
Finance Costs
FinanceCosts
|
107000000 | |
| CY2020 | ifrs-full |
Finance Income
FinanceIncome
|
76000000 | |
| CY2020 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
380000000 | |
| CY2020 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
50000000 | |
| CY2020 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
330000000 | |
| CY2020 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
5000000 | |
| CY2020 | pso |
Depreciation And Impairment
DepreciationAndImpairment
|
125000000 | |
| CY2020 | pso |
Amortisation And Impairment
AmortisationAndImpairment
|
472000000 | |
| CY2022 | pso |
Restructuring And Related Cost Incurred
RestructuringAndRelatedCostIncurred
|
150000000 | |
| CY2021 | pso |
Restructuring And Related Cost Incurred
RestructuringAndRelatedCostIncurred
|
214000000 | |
| CY2022 | ifrs-full |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
56000000 | |
| CY2022 | ifrs-full |
Impairment Loss
ImpairmentLoss
|
51000000 | |
| CY2021 | ifrs-full |
Impairment Loss
ImpairmentLoss
|
0 | |
| CY2020 | ifrs-full |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
80000000 | |
| CY2020 | ifrs-full |
Impairment Loss
ImpairmentLoss
|
12000000 | |
| CY2022 | ifrs-full |
Disclosure Of Geographical Areas Explanatory
DisclosureOfGeographicalAreasExplanatory
|
<div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group operates in the following main geographic areas: </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="8" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="padding-bottom: 0.375pt; vertical-align: bottom;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current assets</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">424</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">355</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">319</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">527</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">578</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other European countries</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">192</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">249</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">216</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">192</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">122</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">US</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,668</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,182</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,335</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,333</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,034</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Canada</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">111</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">91</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">243</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">217</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Asia Pacific</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">290</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">359</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">251</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">200</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">190</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other countries</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">157</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">172</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">185</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3,841</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,428</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,397</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3,512</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,159</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2022 | ifrs-full |
Disclosure Of Revenue From Contracts With Customers Explanatory
DisclosureOfRevenueFromContractsWithCustomersExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">3. Revenue from contracts with customers </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The following tables analyse the Group’s revenue streams. Courseware includes curriculum materials provided in book form and/or via access to digital content. Assessments includes integrated test development, processing and scoring services provided to governments, educational institutions, corporations and professional bodies. Services includes the operation of schools, colleges and universities, including sistemas in Brazil, until disposed, as well as the provision of online learning services in partnership with universities and other academic institutions. Comparative figures for 2021 and 2020 have been restated to reflect the move between segments. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group derived revenue from the transfer of goods and services over time and at a point in time in the following major product lines: </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:86%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessment &</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Qualifications</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Virtual</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Learning</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">English</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Language</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Learning</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Workforce</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Skills</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Higher</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Education</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Strategic</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Review</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Courseware</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">64</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">302</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">148</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">626</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">588</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">640</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">85</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">890</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">154</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,266</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessments</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">169</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">188</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,190</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">138</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">142</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,470</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,359</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">156</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,658</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Services</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">820</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">888</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">820</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">917</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,444</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 820</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 321</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 204</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 898</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 154</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3,841</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:86%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Assessment &</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Qualifications</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Virtual</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Learning</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">English</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Language</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Learning</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Workforce</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Skills</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Higher</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Education</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Strategic</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Review</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Courseware</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">109</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">283</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">180</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">634</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">558</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">631</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">92</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">135</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">841</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">197</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,265</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessments</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">173</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">195</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">973</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">72</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">119</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,164</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,146</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">78</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">135</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,359</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Services</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">36</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">713</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">768</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">713</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">804</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 1,238</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 713</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 238</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 172</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 849</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 218</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,428</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:86%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Assessment &</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Qualifications</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Virtual</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">English</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Language</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Workforce</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Skills</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Higher</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Education</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Strategic</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Review</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Courseware</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">66</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">106</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">313</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">185</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">670</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">630</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">696</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">93</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">130</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">943</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">200</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,366</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessments</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">138</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">148</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">887</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">61</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">123</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,071</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,025</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">64</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">130</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,219</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Services</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">44</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">692</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">33</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">768</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">692</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">33</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">50</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">812</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 1,118</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 692</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 218</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 163</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 956</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 250</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,397</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">a. Nature of goods and services </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The following is a description of the nature of the Group’s performance obligations within contracts with customers broken down by revenue stream, along with significant judgements and estimates made within each of those revenue streams. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Courseware </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:88%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#f2f2f2"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:middle;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:middle"> <img alt="LOGO" src="g429723page154.jpg"/> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:middle"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;">Key areas of estimation</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:middle;background-color:#f2f2f2"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt;background-color:#f2f2f2"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td colspan="3" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;">The level of provisions required for anticipated returns is estimated based on historical experience, customer buying patterns and retailer behaviours including stock levels.</div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Revenue is generated from customers through the sales of print and digital courseware materials to schools, bookstores and direct to individual learners. Goods and services may be sold separately or purchased together in bundled packages. The goods and services included in bundled arrangements are considered distinct performance obligations, except for where Pearson provides both a licence of intellectual property and an ongoing hosting service. As the licence of intellectual property is only available with the concurrent hosting service, the licence is not treated as a distinct performance obligation separate from the hosting service. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The transaction price is allocated between distinct performance obligations on the basis of their relative standalone selling prices. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In determining the transaction price, variable consideration exists in the form of discounts and anticipated returns. Discounts reduce the transaction price on a given transaction. A provision for anticipated returns is made based primarily on historical return rates, customer buying patterns and retailer behaviours including stock levels (see note 24). If these estimates do not reflect actual returns in future periods then revenues could be understated or overstated for a particular period. Variable consideration as described above is determined using the expected value approach. The sales return liability at the end of 2022 was £53m (2021: £83m; 2020: £86m). This represents 8% of courseware sales transferred at a point in time. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">While payment for these goods and services generally occurs at the start of these arrangements, the length of time between payment and delivery of the performance obligations is generally short-term in nature or the reason for early payment relates to reasons other than financing, including customers securing a vendor in a longer-term arrangement or the transfer of goods or services is at the discretion of the customer. For these reasons and the use of the practical expedient on short-term financing, significant financing components are not recognised within Courseware transactions. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Revenue from the sale of physical books is recognised at a point in time when control passes. This is generally at the point of shipment when title passes to the customer, when the Group has a present right to payment and the significant risks and rewards of ownership have passed to the customer. Revenue from physical books sold through the direct print rental method is recognised over the rental period, as the customer is simultaneously receiving and consuming the benefits of this rental service through the passage of time. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Revenue from the sale of digital courseware products is recognised on a straight-line basis over the subscription period, unless hosted by a third-party or representative of a downloadable product, in which case Pearson has no ongoing obligation and recognises revenue when control transfers as the customer is granted access to the digital product. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Revenue from the sale of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">‘off-the-shelf’</div></div> software is recognised on delivery or on installation of the software where that is a condition of the contract. In certain circumstances, where installation is complex, revenue is recognised when the customer has completed their acceptance procedures. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Assessments </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Revenue is primarily generated from multi-year contractual arrangements related to large-scale assessment delivery, such as contracts to process qualifying tests for individual professions and government departments, and is recognised as performance occurs. Under these arrangements, while the agreement spans multiple years, the contract duration has been determined to be each testing cycle based on contract structure, including clauses regarding termination. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">While in some cases the customer may have the ability to terminate during the term for convenience, significant financial or qualitative barriers exist limiting the potential for such terminations in the middle of a testing cycle. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Within each testing cycle, a variety of service activities are performed such as test administration, delivery, scoring, reporting, item development, operational services and programme management. These services are not treated as distinct in the context of the customer contract as Pearson provides an integrated managed service offering and these activities are accounted for together as one comprehensive performance obligation. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Within each testing cycle, the transaction price may contain both fixed and variable amounts. Variable consideration within these transactions primarily relates to expected testing volumes to be delivered in the cycle. The assumptions, risks and uncertainties inherent to long-term contract accounting can affect the amounts and timing of revenue and related expenses reported. Variable consideration is measured using the expected value method, except where amounts are contingent upon a future event’s occurrence, such as performance bonuses. Such event-driven contingency payments are measured using the most likely amount approach. In estimating and constraining variable consideration, historical experience, current trends and local market conditions are considered. To the extent that a higher degree of uncertainty exists regarding variable consideration, these amounts are excluded from the transaction price and recognised when the uncertainty is reasonably removed. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Customer payments are generally defined in the contract through a payment schedule, which may require customer acceptance for services rendered. Pearson has a history of providing satisfactory services which are accepted by the customer. While a delay between rendering of services and payment may exist, payment terms are within 12 months and the Group has elected to use the practical expedient available in IFRS 15 ‘Revenue from Contracts with Customers’ and not identify a significant financing component on these transactions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Revenue is recognised for Assessment contracts over time as the customer is benefiting as performance takes place through a continuous transfer of control to the customer. This continuous transfer of control to the customer is supported by clauses in the contracts which may allow the customer to terminate for convenience, compensate us for work performed to date, and take possession of work in process. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">As control transfers over time, revenue is recognised based on the extent of progress towards completion of the performance obligation. The selection of the method to measure progress towards completion requires judgement and is based on the nature of the services provided. Revenue is recognised on a percentage of costs basis, calculated using the proportion of the total estimated costs incurred to date. From 2021, the proportion of estimated costs incurred to date was primarily based on historical cost analysis for similar groups of contracts, with regular <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">true-ups</div> to contract costs throughout the contract period. Previously, the proportion of estimated costs incurred to date was based on individual contract analysis. The change in input methodology did not result in a material impact on revenue recognition. Percentage of completion is used to recognise the transfer of control of services provided as these services are not provided evenly throughout the testing cycle and involve varying degrees of effort during the contract term. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Losses on contracts are recognised in the period in which the loss first becomes foreseeable. Contract losses are determined to be the amount by which estimated total costs of the contract exceed the estimated total revenues that will be generated. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In Assessments contracts driven primarily by transactions directly to end users, Pearson’s main obligation to the customer involves test delivery and scoring. Test delivery and scoring are defined as a single performance obligation delivered over time whether the test is subsequently manually scored or digitally scored on the day of the assessment. Customers may also purchase print and digital supplemental materials. Print products in this revenue stream are recognised at a point in time when control passes to the customer upon shipment. Recognition of digital revenue will occur based on the extent of Pearson’s ongoing hosting obligation. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Services </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Revenue is primarily generated from multi-year contractual arrangements related to large-scale educational service delivery to academic institutions, such as schools and higher education universities. Under these arrangements, while an agreement may span multiple years, the contract duration has been determined to be each academic period based on the structure of contracts, including clauses regarding termination. While in some cases the customer may have the ability to terminate during the term for convenience, significant financial or qualitative barriers exist limiting the potential for such terminations in the middle of an academic period. The academic period for this customer base is normally an academic year for schools and a semester for higher education universities. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Within each academic period, a variety of services are provided such as programme development, student acquisition, education technology and student support services. These services are not distinct in the context of the customer contract as Pearson provides an integrated managed service offering and these activities are accounted for together as a comprehensive performance obligation. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Where Services are provided to university customers, volume and transaction price are fixed at the start of the semester. Where Services are provided to school customers, the transaction price may contain both fixed and variable amounts which require estimation during the academic period. Estimation is required where consideration is based upon average enrolments or other metrics which are not known at the start of the academic year. Variable consideration is measured using the expected value method. Historical experience, current trends, local circumstances and customer-specific funding formulas are considered in estimating and constraining variable consideration. To the extent that a higher degree of uncertainty exists regarding variable consideration, these amounts are excluded from the transaction price and recognised when the uncertainty is reasonably removed. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Customer payments are generally defined in the contract as occurring shortly after invoicing. Where there is a longer payment term offered to a customer through a payment schedule, payment terms are within 12 months and the Group has elected to use the practical expedient available in IFRS 15 and not identify a significant financing component on these transactions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Revenue is recognised for Service contracts over time as the customer is benefiting as performance takes place through a continuous transfer of control to the customer. This continuous transfer of control to the customer is supported by clauses in the contracts which may allow the customer to terminate for convenience, compensate for work performed to date, and take possession of work in process. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">As control transfers over time, revenue is recognised based on the extent of progress towards completion of the performance obligation. The selection of the method to measure progress towards completion requires judgement and is based on the nature of the products or services provided. Within the comprehensive service obligation, the timing of services occurs relatively evenly over each academic period and, as such, time elapsed is used to recognise the transfer of control to the customer on a straight-line basis. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Losses on contracts are recognised in the period in which the loss first becomes foreseeable. Contract losses are determined to be the amount by which estimated total costs of the contract exceed the estimated total revenues that will be generated. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In cases of optional or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">add-on</div> purchases, institutions may purchase physical goods priced at their standalone value, which are accounted for separately and recognised at the point in time when control passes to the customer upon shipment. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">b. Disaggregation of revenue </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The tables in notes 2 and 3 show revenue from contracts with customers disaggregated by operating segment, geography and revenue stream. These disaggregation categories are appropriate as they represent the key groupings used in managing and evaluating underlying performance of each of the businesses. The categories also reflect groups of similar types of transactional characteristics, among similar customers, with similar accounting conclusions. </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">c. Contract balances </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Transactions within the Courseware revenue stream generally entail customer billings at or near the contract’s inception and accordingly Courseware deferred income balances are primarily related to subscription performance obligations to be delivered over time. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Transactions within the Assessments and Services revenue streams generally entail customer billings over time based on periodic intervals, progress towards milestones or enrolment census dates. As the performance obligations within these arrangements are delivered over time, the extent of accrued income or deferred income will ultimately depend upon the difference between revenue recognised and billings to date. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Refer to note 22 for opening and closing balances of accrued income. Refer to note 24 for opening and closing balances of deferred income. Revenue recognised during the period from changes in deferred income was driven primarily by the release of revenue over time from digital subscriptions. <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">d. Contract costs</div></div> </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group capitalises incremental costs to obtain contracts with customers where it is expected these costs will be recoverable. Incremental costs to obtain contracts with customers are considered those which would not have been incurred if the contract had not been obtained. For the Group, these costs relate primarily to sales commissions. The Group has elected to use the practical expedient as allowable by IFRS 15 whereby such costs will be expensed as incurred where the expected amortisation period is one year or less. Where the amortisation period is greater than one year, these costs are amortised over the contract term on a systematic basis consistent with the transfer of the underlying goods and services within the contract to which these costs relate, which will generally be on a rateable basis. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group does not recognise any material costs to fulfil contracts with customers as these types of activities are governed by other accounting standards. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">There were no deferred contract costs in 2022, 2021 or 2020. <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">e. Remaining transaction price </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The below table depicts the remaining transaction price on unsatisfied or partially unsatisfied performance obligations from contracts with customers. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Sales</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Deferred</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">income</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Committed</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">sales</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">remaining</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> transaction</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">price</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2024</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2025 <br/> and later </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Courseware</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">626</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">640</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">95</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">95</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25 </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessments</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">188</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,470</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">262</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">472</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">734</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">524</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">206</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4 </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Services</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time – subscriptions</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">351</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time – other ongoing performance obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">537</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">225</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">247</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">247</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,841</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">400</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">704</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,104</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">855</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">220</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29 </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Sales</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Deferred</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">income</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Committed</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">sales</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Total</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">remaining</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">transaction</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">price</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2023</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">2024</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">and later</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Courseware</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">634</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">631</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">93</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">93</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">60</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessments</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">195</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,164</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">255</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">442</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">697</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">503</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">191</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Services</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">36</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time – subscriptions</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">290</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time – other ongoing performance obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">478</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">220</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3,428</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">386</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">672</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,058</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">831</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">202</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Sales</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred<br/> income</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Committed<br/> sales</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> remaining<br/> transaction<br/> price</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2023<br/> and later</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Courseware</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">670</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">696</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">105</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">119</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">84</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessments</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">148</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,071</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">217</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">413</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">630</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">426</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">203</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Services</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">44</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time – subscriptions</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">323</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time – other ongoing performance obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">445</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">195</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">213</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">213</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3,397</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">359</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">632</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">991</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">751</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">218</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Committed sales amounts are equal to the transaction price from contracts with customers, excluding those amounts previously recognised as revenue and amounts currently recognised in deferred income. The total of committed sales and deferred income is equal to the remaining transaction price. Time bands stated above represent the expected timing of when the remaining transaction price will be recognised as revenue. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> | |
| CY2022 | pso |
Disclosure Of Transfer Of Goods And Services Over Time And At Point In Time Explanatory
DisclosureOfTransferOfGoodsAndServicesOverTimeAndAtPointInTimeExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group derived revenue from the transfer of goods and services over time and at a point in time in the following major product lines: </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:86%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessment &</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Qualifications</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Virtual</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Learning</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">English</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Language</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Learning</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Workforce</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Skills</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Higher</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Education</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Strategic</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Review</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Courseware</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">64</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">302</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">148</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">626</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">588</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">640</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">85</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">890</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">154</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,266</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessments</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">169</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">188</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,190</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">138</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">142</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,470</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,359</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">156</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,658</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Services</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">820</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">888</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">820</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">917</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,444</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 820</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 321</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 204</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 898</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 154</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3,841</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:86%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Assessment &</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Qualifications</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Virtual</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Learning</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">English</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Language</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Learning</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Workforce</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Skills</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Higher</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Education</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Strategic</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Review</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Courseware</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">109</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">283</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">180</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">634</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">558</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">631</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">92</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">135</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">841</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">197</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,265</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessments</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">173</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">195</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">973</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">72</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">119</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,164</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,146</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">78</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">135</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,359</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Services</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">36</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">713</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">768</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">713</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">804</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 1,238</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 713</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 238</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 172</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 849</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 218</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,428</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:86%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Assessment &</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Qualifications</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Virtual</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">English</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Language</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Workforce</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Skills</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Higher</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Education</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Strategic</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Review</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Courseware</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">66</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">106</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">313</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">185</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">670</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">630</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">696</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">93</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">130</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">943</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">200</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,366</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessments</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">138</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">148</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">887</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">61</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">123</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,071</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,025</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">64</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">130</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,219</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Services</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">44</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">692</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">33</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">768</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">692</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">33</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">50</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">812</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 1,118</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 692</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 218</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 163</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 956</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 250</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,397</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | ifrs-full |
Revenue
Revenue
|
3841000000 | |
| CY2021 | ifrs-full |
Revenue
Revenue
|
3428000000 | |
| CY2020 | ifrs-full |
Revenue
Revenue
|
3397000000 | |
| CY2022Q4 | pso |
Liability For Sales Returns
LiabilityForSalesReturns
|
53000000 | |
| CY2021Q4 | pso |
Liability For Sales Returns
LiabilityForSalesReturns
|
83000000 | |
| CY2020Q4 | pso |
Liability For Sales Returns
LiabilityForSalesReturns
|
86000000 | |
| CY2022Q4 | pso |
Deferred Costs
DeferredCosts
|
0 | |
| CY2021Q4 | pso |
Deferred Costs
DeferredCosts
|
0 | |
| CY2020Q4 | pso |
Deferred Costs
DeferredCosts
|
0 | |
| CY2022 | ifrs-full |
Disclosure Of Transaction Price Allocated To Remaining Performance Obligations Explanatory
DisclosureOfTransactionPriceAllocatedToRemainingPerformanceObligationsExplanatory
|
<div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The below table depicts the remaining transaction price on unsatisfied or partially unsatisfied performance obligations from contracts with customers. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Sales</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Deferred</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">income</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Committed</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">sales</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">remaining</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> transaction</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">price</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2024</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2025 <br/> and later </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Courseware</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">626</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">640</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">95</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">95</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25 </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessments</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">188</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,470</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">262</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">472</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">734</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">524</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">206</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4 </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Services</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time – subscriptions</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">351</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time – other ongoing performance obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">537</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">225</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">247</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">247</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,841</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">400</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">704</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,104</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">855</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">220</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29 </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Sales</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Deferred</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">income</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Committed</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">sales</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Total</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">remaining</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">transaction</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">price</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2023</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">2024</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">and later</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Courseware</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">634</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">631</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">93</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">93</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">60</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessments</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">195</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,164</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">255</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">442</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">697</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">503</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">191</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Services</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">36</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time – subscriptions</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">290</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time – other ongoing performance obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">478</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">220</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3,428</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">386</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">672</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,058</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">831</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">202</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Sales</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred<br/> income</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Committed<br/> sales</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> remaining<br/> transaction<br/> price</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2023<br/> and later</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Courseware</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">670</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">696</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">105</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">119</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">84</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessments</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">148</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,071</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">217</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">413</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">630</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">426</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">203</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Services</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">44</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time – subscriptions</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">323</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Products and services transferred over time – other ongoing performance obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">445</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">195</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">213</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">213</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3,397</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">359</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">632</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">991</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">751</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">218</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | ifrs-full |
Revenue
Revenue
|
3841000000 | |
| CY2022Q4 | pso |
Deferred Income Including Classified As Held For Sale
DeferredIncomeIncludingClassifiedAsHeldForSale
|
400000000 | |
| CY2022Q4 | pso |
Committed Sales
CommittedSales
|
704000000 | |
| CY2022Q4 | ifrs-full |
Transaction Price Allocated To Remaining Performance Obligations
TransactionPriceAllocatedToRemainingPerformanceObligations
|
1104000000 | |
| CY2021 | ifrs-full |
Revenue
Revenue
|
3428000000 | |
| CY2021Q4 | pso |
Deferred Income Including Classified As Held For Sale
DeferredIncomeIncludingClassifiedAsHeldForSale
|
386000000 | |
| CY2021Q4 | pso |
Committed Sales
CommittedSales
|
672000000 | |
| CY2021Q4 | ifrs-full |
Transaction Price Allocated To Remaining Performance Obligations
TransactionPriceAllocatedToRemainingPerformanceObligations
|
1058000000 | |
| CY2020 | ifrs-full |
Revenue
Revenue
|
3397000000 | |
| CY2020Q4 | pso |
Deferred Income Including Classified As Held For Sale
DeferredIncomeIncludingClassifiedAsHeldForSale
|
359000000 | |
| CY2020Q4 | pso |
Committed Sales
CommittedSales
|
632000000 | |
| CY2020Q4 | ifrs-full |
Transaction Price Allocated To Remaining Performance Obligations
TransactionPriceAllocatedToRemainingPerformanceObligations
|
991000000 | |
| CY2022 | ifrs-full |
Disclosure Of Expenses Explanatory
DisclosureOfExpensesExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">4. Operating expenses </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">By function:</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cost of goods sold</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,046</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,747</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,767</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating expenses</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Distribution costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">59</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Selling, marketing and product development costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">564</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">521</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">572</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Administrative and other expenses</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">823</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">802</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">816</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">150</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">214</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other income</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(49</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(37</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(45</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total net operating expenses</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,549</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,562</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,402</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other net gains and losses</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(63</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(178</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3,571</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,246</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2,991</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Other income includes freight income and sublet income. Included in administrative and other expenses are research and efficacy costs of £10m (2021: £12m; 2020: £11m). Other net gains in 2022, largely relate to the gain on the sales of certain businesses (see note 31) and a gain arising on a decrease in the deferred consideration payable on prior year acquisitions, offset by costs related to disposals and acquisitions. In 2021, other net gains and losses largely relate to the sale of interests in PIHE in South Africa and the school business in Brazil. In 2020, other net gains and losses largely relate to the sale of the remaining interest in Pearson Random House (£180m gain). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In August 2022, the Group announced a major restructuring programme to run in 2022. The programme includes efficiencies in product and content, support costs, technology and corporate property. The restructuring costs in 2022 of £150m mainly relate to severance and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> property assets. In March 2021, the Group announced a major restructuring programme to run in 2021, principally comprising the reorganisation of the Group into five global business divisions and the simplification of the Group’s property portfolio. An analysis of major restructuring costs are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">By nature:</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Product costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">19</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Employee costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">51</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">145</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Property and facilities</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Technology and communications</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Professional and outsourced services</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> –</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total restructuring – operating expenses</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 150</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 214</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">Notes</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> 2021</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">2020</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">By nature:</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Royalties expensed</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">194</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">185</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">191</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Other product costs</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">412</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">353</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">349</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Employee benefit expense</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,605</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,365</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,337</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Contract labour</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">69</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">67</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Employee-related expense</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Promotional costs</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">268</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">239</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">233</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Depreciation and impairment of property, plant and equipment and investment property</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">241</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">125</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Amortisation and impairment of intangible assets – product development</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">303</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">279</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">280</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Amortisation and impairment of intangible assets – software</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">125</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">117</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">112</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Amortisation and impairment of intangible assets – other</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">50</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Property and facilities</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">124</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">85</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Technology and communications</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">221</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">215</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">216</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Professional and outsourced services</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">501</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">477</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">498</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Other general and administrative costs</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">58</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">71</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Costs capitalised</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(478</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(447</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(460</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Other net gains and losses</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(63</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(178</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Other income</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(49</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(37</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(45</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3,571</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"> 3,246</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"> 2,991</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:10pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">During the year the Group obtained the following services from the Group’s auditors, which changed to EY in 2022 and was PwC in 2021 and 2020: </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">The audit of parent company and consolidated financial statements</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">The audit of the company’s subsidiaries</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total audit fees</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Audit-related and other assurance services</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-audit</div> services</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total other services</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-audit</div> services</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Reconciliation between audit and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-audit</div> service fees is shown below: </div> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Group audit fees including fees for attestation under section 404 of the Sarbanes-Oxley Act</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-audit</div> fees</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Fees for attestation under section 404 of the Sarbanes-Oxley Act are allocated between fees payable for the audits of consolidated and subsidiary accounts. </div> | |
| CY2022 | pso |
Disclosure Of Operating Expenses By Function Explanatory
DisclosureOfOperatingExpensesByFunctionExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">By function:</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cost of goods sold</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,046</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,747</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,767</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating expenses</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Distribution costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">59</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Selling, marketing and product development costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">564</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">521</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">572</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Administrative and other expenses</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">823</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">802</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">816</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Restructuring costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">150</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">214</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other income</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(49</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(37</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(45</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total net operating expenses</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,549</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,562</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,402</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other net gains and losses</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(63</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(178</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3,571</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,246</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2,991</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | ifrs-full |
Cost Of Sales
CostOfSales
|
2046000000 | |
| CY2021 | ifrs-full |
Cost Of Sales
CostOfSales
|
1747000000 | |
| CY2020 | ifrs-full |
Cost Of Sales
CostOfSales
|
1767000000 | |
| CY2022 | ifrs-full |
Distribution Costs
DistributionCosts
|
61000000 | |
| CY2021 | ifrs-full |
Distribution Costs
DistributionCosts
|
62000000 | |
| CY2020 | ifrs-full |
Distribution Costs
DistributionCosts
|
59000000 | |
| CY2022 | pso |
Selling Marketing And Product Development Costs
SellingMarketingAndProductDevelopmentCosts
|
564000000 | |
| CY2021 | pso |
Selling Marketing And Product Development Costs
SellingMarketingAndProductDevelopmentCosts
|
521000000 | |
| CY2020 | pso |
Selling Marketing And Product Development Costs
SellingMarketingAndProductDevelopmentCosts
|
572000000 | |
| CY2022 | pso |
Administrative And Other Expenses
AdministrativeAndOtherExpenses
|
823000000 | |
| CY2021 | pso |
Administrative And Other Expenses
AdministrativeAndOtherExpenses
|
802000000 | |
| CY2020 | pso |
Administrative And Other Expenses
AdministrativeAndOtherExpenses
|
816000000 | |
| CY2022 | pso |
Restructuring Costs1
RestructuringCosts1
|
150000000 | |
| CY2021 | pso |
Restructuring Costs1
RestructuringCosts1
|
214000000 | |
| CY2022 | ifrs-full |
Other Income
OtherIncome
|
49000000 | |
| CY2021 | ifrs-full |
Other Income
OtherIncome
|
37000000 | |
| CY2020 | ifrs-full |
Other Income
OtherIncome
|
45000000 | |
| CY2022 | ifrs-full |
Operating Expense Excluding Cost Of Sales
OperatingExpenseExcludingCostOfSales
|
1549000000 | |
| CY2021 | ifrs-full |
Operating Expense Excluding Cost Of Sales
OperatingExpenseExcludingCostOfSales
|
1562000000 | |
| CY2020 | ifrs-full |
Operating Expense Excluding Cost Of Sales
OperatingExpenseExcludingCostOfSales
|
1402000000 | |
| CY2022 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
24000000 | |
| CY2021 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
63000000 | |
| CY2020 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
178000000 | |
| CY2022 | ifrs-full |
Operating Expense
OperatingExpense
|
3571000000 | |
| CY2021 | ifrs-full |
Operating Expense
OperatingExpense
|
3246000000 | |
| CY2020 | ifrs-full |
Operating Expense
OperatingExpense
|
2991000000 | |
| CY2022 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10000000 | |
| CY2021 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12000000 | |
| CY2020 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11000000 | |
| CY2022 | pso |
Disclosure Of Restructuring Costs Explanatory
DisclosureOfRestructuringCostsExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">By nature:</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Product costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">19</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Employee costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">51</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">145</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Property and facilities</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Technology and communications</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Professional and outsourced services</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> –</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total restructuring – operating expenses</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 150</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 214</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | pso |
Disclosure Of Operating Expenses By Nature Explanatory
DisclosureOfOperatingExpensesByNatureExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">Notes</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> 2021</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">2020</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">By nature:</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Royalties expensed</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">194</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">185</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">191</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Other product costs</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">412</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">353</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">349</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Employee benefit expense</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,605</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,365</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,337</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Contract labour</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">69</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">67</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Employee-related expense</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Promotional costs</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">268</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">239</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">233</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Depreciation and impairment of property, plant and equipment and investment property</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">241</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">125</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Amortisation and impairment of intangible assets – product development</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">303</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">279</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">280</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Amortisation and impairment of intangible assets – software</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">125</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">117</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">112</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Amortisation and impairment of intangible assets – other</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">50</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Property and facilities</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">124</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">85</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Technology and communications</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">221</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">215</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">216</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Professional and outsourced services</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">501</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">477</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">498</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Other general and administrative costs</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">58</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">71</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Costs capitalised</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(478</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(447</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(460</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Other net gains and losses</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(63</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(178</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Other income</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(49</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(37</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(45</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3,571</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"> 3,246</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"> 2,991</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2022 | ifrs-full |
Royalty Expense
RoyaltyExpense
|
194000000 | |
| CY2021 | ifrs-full |
Royalty Expense
RoyaltyExpense
|
185000000 | |
| CY2020 | ifrs-full |
Royalty Expense
RoyaltyExpense
|
191000000 | |
| CY2022 | pso |
Other Product Costs
OtherProductCosts
|
412000000 | |
| CY2021 | pso |
Other Product Costs
OtherProductCosts
|
353000000 | |
| CY2020 | pso |
Other Product Costs
OtherProductCosts
|
349000000 | |
| CY2022 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
1605000000 | |
| CY2021 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
1365000000 | |
| CY2020 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
1337000000 | |
| CY2022 | pso |
Contract Labour
ContractLabour
|
73000000 | |
| CY2021 | pso |
Contract Labour
ContractLabour
|
69000000 | |
| CY2020 | pso |
Contract Labour
ContractLabour
|
67000000 | |
| CY2022 | pso |
Employee Related Expense
EmployeeRelatedExpense
|
52000000 | |
| CY2021 | pso |
Employee Related Expense
EmployeeRelatedExpense
|
21000000 | |
| CY2020 | pso |
Employee Related Expense
EmployeeRelatedExpense
|
30000000 | |
| CY2022 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
268000000 | |
| CY2021 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
239000000 | |
| CY2020 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
233000000 | |
| CY2022 | pso |
Depreciation And Impairment Property Plant And Equipment
DepreciationAndImpairmentPropertyPlantAndEquipment
|
136000000 | |
| CY2021 | pso |
Depreciation And Impairment Property Plant And Equipment
DepreciationAndImpairmentPropertyPlantAndEquipment
|
241000000 | |
| CY2020 | pso |
Depreciation And Impairment Property Plant And Equipment
DepreciationAndImpairmentPropertyPlantAndEquipment
|
125000000 | |
| CY2022 | pso |
Property And Facilities Costs
PropertyAndFacilitiesCosts
|
102000000 | |
| CY2021 | pso |
Property And Facilities Costs
PropertyAndFacilitiesCosts
|
124000000 | |
| CY2020 | pso |
Property And Facilities Costs
PropertyAndFacilitiesCosts
|
85000000 | |
| CY2022 | pso |
Technology And Communications Expense
TechnologyAndCommunicationsExpense
|
221000000 | |
| CY2021 | pso |
Technology And Communications Expense
TechnologyAndCommunicationsExpense
|
215000000 | |
| CY2020 | pso |
Technology And Communications Expense
TechnologyAndCommunicationsExpense
|
216000000 | |
| CY2022 | ifrs-full |
Professional Fees Expense
ProfessionalFeesExpense
|
501000000 | |
| CY2021 | ifrs-full |
Professional Fees Expense
ProfessionalFeesExpense
|
477000000 | |
| CY2020 | ifrs-full |
Professional Fees Expense
ProfessionalFeesExpense
|
498000000 | |
| CY2022 | pso |
Other General And Administrative Expenses
OtherGeneralAndAdministrativeExpenses
|
76000000 | |
| CY2021 | pso |
Other General And Administrative Expenses
OtherGeneralAndAdministrativeExpenses
|
58000000 | |
| CY2020 | pso |
Other General And Administrative Expenses
OtherGeneralAndAdministrativeExpenses
|
71000000 | |
| CY2022 | pso |
Costs Capitalised To Intangible Assets
CostsCapitalisedToIntangibleAssets
|
478000000 | |
| CY2021 | pso |
Costs Capitalised To Intangible Assets
CostsCapitalisedToIntangibleAssets
|
447000000 | |
| CY2020 | pso |
Costs Capitalised To Intangible Assets
CostsCapitalisedToIntangibleAssets
|
460000000 | |
| CY2022 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
24000000 | |
| CY2021 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
63000000 | |
| CY2020 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
178000000 | |
| CY2022 | ifrs-full |
Other Income
OtherIncome
|
49000000 | |
| CY2021 | ifrs-full |
Other Income
OtherIncome
|
37000000 | |
| CY2020 | ifrs-full |
Other Income
OtherIncome
|
45000000 | |
| CY2022 | ifrs-full |
Operating Expense
OperatingExpense
|
3571000000 | |
| CY2021 | ifrs-full |
Operating Expense
OperatingExpense
|
3246000000 | |
| CY2020 | ifrs-full |
Operating Expense
OperatingExpense
|
2991000000 | |
| CY2022 | ifrs-full |
Disclosure Of Auditors Remuneration Explanatory
DisclosureOfAuditorsRemunerationExplanatory
|
<div style="margin-top:10pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">During the year the Group obtained the following services from the Group’s auditors, which changed to EY in 2022 and was PwC in 2021 and 2020: </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">The audit of parent company and consolidated financial statements</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">The audit of the company’s subsidiaries</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total audit fees</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Audit-related and other assurance services</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-audit</div> services</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total other services</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-audit</div> services</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
7000000 | |
| CY2021 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
7000000 | |
| CY2020 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
7000000 | |
| CY2022 | pso |
Auditor Remuneration For Audit Related And Other Assurance Services
AuditorRemunerationForAuditRelatedAndOtherAssuranceServices
|
0 | |
| CY2022 | pso |
Auditors Remuneration For Other Nonaudit Servicess
AuditorsRemunerationForOtherNonauditServicess
|
0 | |
| CY2022 | ifrs-full |
Auditors Remuneration For Other Services
AuditorsRemunerationForOtherServices
|
0 | |
| CY2022 | pso |
Auditors Remuneration For Non Audit Services
AuditorsRemunerationForNonAuditServices
|
0 | |
| CY2022 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
7000000 | |
| CY2021 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
7000000 | |
| CY2020 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
7000000 | |
| CY2022 | pso |
Disclosure Of Reconciliation Between Audit And Nonaudit Service Fees Explanatory
DisclosureOfReconciliationBetweenAuditAndNonauditServiceFeesExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Reconciliation between audit and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-audit</div> service fees is shown below: </div> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Group audit fees including fees for attestation under section 404 of the Sarbanes-Oxley Act</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-audit</div> fees</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
7000000 | |
| CY2021 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
7000000 | |
| CY2020 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
7000000 | |
| CY2022 | pso |
Auditors Remuneration For Non Audit Services
AuditorsRemunerationForNonAuditServices
|
0 | |
| CY2022 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
7000000 | |
| CY2021 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
7000000 | |
| CY2020 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
7000000 | |
| CY2022 | ifrs-full |
Disclosure Of Information About Employees Explanatory
DisclosureOfInformationAboutEmployeesExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">5. Employee information </div></div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Employee benefit expense</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Wages and salaries (including termination costs)</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,382</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,180</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,152</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Social security costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">113</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">95</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">96</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Share-based payment costs</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefits – defined contribution plans</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefits – defined benefit plans</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,605</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 1,365</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 1,337</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> <div style="margin-top:10pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">An additional £3m of share-based payment costs (2021: £nil; 2020: £nil) in respect of remuneration for post-acquisition services for recent acquisitions is included in other net gains and losses in the income statement. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The details of the emoluments of the Directors of Pearson plc are shown in the report on Directors’ remuneration. </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Average number employed</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Employee numbers</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3,244</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,395</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,304</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other European countries</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">809</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">878</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">886</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">US</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,357</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11,757</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11,432</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Canada</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">522</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">593</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">648</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Asia Pacific</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,369</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,738</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,812</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other countries</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,137</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,383</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,109</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20,438</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20,744</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21,191</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | pso |
Disclosure Of Classification Of Employee Benefits Explanatory
DisclosureOfClassificationOfEmployeeBenefitsExplanatory
|
<div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Employee benefit expense</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Wages and salaries (including termination costs)</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,382</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,180</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,152</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Social security costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">113</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">95</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">96</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Share-based payment costs</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefits – defined contribution plans</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefits – defined benefit plans</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,605</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 1,365</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 1,337</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
1382000000 | |
| CY2021 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
1180000000 | |
| CY2020 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
1152000000 | |
| CY2022 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
113000000 | |
| CY2021 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
95000000 | |
| CY2020 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
96000000 | |
| CY2022 | ifrs-full |
Expense From Sharebased Payment Transactions With Employees
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
35000000 | |
| CY2021 | ifrs-full |
Expense From Sharebased Payment Transactions With Employees
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
28000000 | |
| CY2020 | ifrs-full |
Expense From Sharebased Payment Transactions With Employees
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
29000000 | |
| CY2022 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
46000000 | |
| CY2021 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
37000000 | |
| CY2020 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
47000000 | |
| CY2022 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
29000000 | |
| CY2021 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
25000000 | |
| CY2020 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
13000000 | |
| CY2022 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
1605000000 | |
| CY2021 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
1365000000 | |
| CY2020 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
1337000000 | |
| CY2022 | pso |
Disclosure Of Average Number Of Employees Explanatory
DisclosureOfAverageNumberOfEmployeesExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Average number employed</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Employee numbers</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3,244</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,395</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 3,304</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other European countries</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">809</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">878</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">886</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">US</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,357</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11,757</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11,432</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Canada</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">522</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">593</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">648</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Asia Pacific</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,369</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,738</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,812</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other countries</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,137</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,383</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,109</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20,438</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20,744</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21,191</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | ifrs-full |
Disclosure Of Finance Cost Explanatory
DisclosureOfFinanceCostExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">6. Net finance costs </div></div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest payable on financial liabilities at amortised cost and associated derivatives</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(30</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(31</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on lease liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(41</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net foreign exchange losses</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on deferred and contingent consideration</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on tax provisions</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not in a hedge relationship</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(22</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Finance costs</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(71</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(68</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(107</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest receivable on financial assets at amortised cost</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on lease receivables</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net finance income in respect of retirement benefits</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value remeasurement of disposal proceeds</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value movements on investments held at fair value</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net foreign exchange gains</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on tax provisions</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not in a hedge relationship</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Finance income</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 123</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 62</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 76</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net finance income/(costs)</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(31</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table> <div style="font-family: Arial; font-size: 6pt; margin-top: 10pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">1. Comparative balances have been restated – see Note 1b. </div></div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Net movement in the fair value of hedges is further explained in note 16. Derivatives not in a hedge relationship include fair value movements in the interest rate and cross-currency interest rate swaps. </div> | |
| CY2022 | pso |
Disclosure Of Detailed Information About Finance Income Expense Explanatory
DisclosureOfDetailedInformationAboutFinanceIncomeExpenseExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest payable on financial liabilities at amortised cost and associated derivatives</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(30</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(31</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on lease liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(41</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net foreign exchange losses</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on deferred and contingent consideration</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on tax provisions</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not in a hedge relationship</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(22</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Finance costs</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(71</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(68</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(107</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest receivable on financial assets at amortised cost</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on lease receivables</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net finance income in respect of retirement benefits</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value remeasurement of disposal proceeds</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value movements on investments held at fair value</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net foreign exchange gains</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on tax provisions</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not in a hedge relationship</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Finance income</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 123</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 62</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 76</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net finance income/(costs)</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(31</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table> <div style="font-family: Arial; font-size: 6pt; margin-top: 10pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">1. Comparative balances have been restated – see Note 1b. </div></div></div> | |
| CY2022 | pso |
Interest Expense On Financial Liabilities At Amortised Cost And Associated Derivatives
InterestExpenseOnFinancialLiabilitiesAtAmortisedCostAndAssociatedDerivatives
|
32000000 | |
| CY2021 | pso |
Interest Expense On Financial Liabilities At Amortised Cost And Associated Derivatives
InterestExpenseOnFinancialLiabilitiesAtAmortisedCostAndAssociatedDerivatives
|
30000000 | |
| CY2020 | pso |
Interest Expense On Financial Liabilities At Amortised Cost And Associated Derivatives
InterestExpenseOnFinancialLiabilitiesAtAmortisedCostAndAssociatedDerivatives
|
31000000 | |
| CY2022 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
25000000 | |
| CY2021 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
27000000 | |
| CY2020 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
41000000 | |
| CY2022 | ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
0 | |
| CY2021 | ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
0 | |
| CY2020 | ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
6000000 | |
| CY2022 | pso |
Interest Expense On Deferred And Contingent Consideration
InterestExpenseOnDeferredAndContingentConsideration
|
-5000000 | |
| CY2021 | pso |
Interest Expense On Deferred And Contingent Consideration
InterestExpenseOnDeferredAndContingentConsideration
|
0 | |
| CY2020 | pso |
Interest Expense On Deferred And Contingent Consideration
InterestExpenseOnDeferredAndContingentConsideration
|
0 | |
| CY2022 | pso |
Interest On Tax Provisions
InterestOnTaxProvisions
|
-7000000 | |
| CY2021 | pso |
Interest On Tax Provisions
InterestOnTaxProvisions
|
-11000000 | |
| CY2020 | pso |
Interest On Tax Provisions
InterestOnTaxProvisions
|
-7000000 | |
| CY2022 | ifrs-full |
Finance Costs
FinanceCosts
|
71000000 | |
| CY2021 | ifrs-full |
Finance Costs
FinanceCosts
|
68000000 | |
| CY2020 | ifrs-full |
Finance Costs
FinanceCosts
|
107000000 | |
| CY2022 | ifrs-full |
Interest Income For Financial Assets Measured At Amortised Cost
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
|
18000000 | |
| CY2021 | ifrs-full |
Interest Income For Financial Assets Measured At Amortised Cost
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
|
5000000 | |
| CY2020 | ifrs-full |
Interest Income For Financial Assets Measured At Amortised Cost
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
|
9000000 | |
| CY2022 | pso |
Interest On Lease Receivables
InterestOnLeaseReceivables
|
5000000 | |
| CY2021 | pso |
Interest On Lease Receivables
InterestOnLeaseReceivables
|
6000000 | |
| CY2020 | pso |
Interest On Lease Receivables
InterestOnLeaseReceivables
|
9000000 | |
| CY2022 | pso |
Net Finance Income On Retirement Benefits
NetFinanceIncomeOnRetirementBenefits
|
9000000 | |
| CY2021 | pso |
Net Finance Income On Retirement Benefits
NetFinanceIncomeOnRetirementBenefits
|
4000000 | |
| CY2020 | pso |
Net Finance Income On Retirement Benefits
NetFinanceIncomeOnRetirementBenefits
|
6000000 | |
| CY2022 | pso |
Interest Expenses On Fair Value Remeasurement Of Disposal Proceeds
InterestExpensesOnFairValueRemeasurementOfDisposalProceeds
|
0 | |
| CY2021 | pso |
Interest Expenses On Fair Value Remeasurement Of Disposal Proceeds
InterestExpensesOnFairValueRemeasurementOfDisposalProceeds
|
6000000 | |
| CY2020 | pso |
Interest Expenses On Fair Value Remeasurement Of Disposal Proceeds
InterestExpensesOnFairValueRemeasurementOfDisposalProceeds
|
26000000 | |
| CY2022 | ifrs-full |
Changes In Fair Value Of Financial Assets Attributable To Changes In Credit Risk Of Financial Assets
ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets
|
28000000 | |
| CY2021 | ifrs-full |
Changes In Fair Value Of Financial Assets Attributable To Changes In Credit Risk Of Financial Assets
ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets
|
20000000 | |
| CY2020 | ifrs-full |
Changes In Fair Value Of Financial Assets Attributable To Changes In Credit Risk Of Financial Assets
ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets
|
26000000 | |
| CY2022 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
1000000 | |
| CY2021 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
1000000 | |
| CY2022 | pso |
Interest Income On Tax Provisions
InterestIncomeOnTaxProvisions
|
35000000 | |
| CY2021 | pso |
Interest Income On Tax Provisions
InterestIncomeOnTaxProvisions
|
0 | |
| CY2020 | pso |
Interest Income On Tax Provisions
InterestIncomeOnTaxProvisions
|
0 | |
| CY2022 | ifrs-full |
Finance Income
FinanceIncome
|
123000000 | |
| CY2021 | ifrs-full |
Finance Income
FinanceIncome
|
62000000 | |
| CY2020 | ifrs-full |
Finance Income
FinanceIncome
|
76000000 | |
| CY2022 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
52000000 | |
| CY2021 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-6000000 | |
| CY2020 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-31000000 | |
| CY2022 | ifrs-full |
Disclosure Of Income Tax Explanatory
DisclosureOfIncomeTaxExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;;text-indent: 0px;"><div style="font-weight:bold;display:inline;">7. Income tax </div></div><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Current tax</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Charge in respect of current year</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(127</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(103</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments in respect of prior years</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 18</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total current tax charge</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(109</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(115</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(14</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred tax</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">In respect of temporary differences</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">103</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other adjustments in respect of prior years</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 13</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total deferred tax credit/(charge)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">116</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(36</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total tax (charge)/credit</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(50</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left;">1.</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;"> Comparative balances have been restated – see Note 1b. </div></td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-indent: 0px;">The adjustments in respect of prior years in 2022 is primarily due to movements in provisions for tax uncertainties, whilst in 2021 and 2020 the differences primarily arise from revising the previous year’s reported tax provision to reflect the tax returns subsequently filed. This results in a change between deferred and current tax as well as an absolute benefit to the total tax charge. The tax on the Group’s profit before tax differs from the theoretical amount that would arise using the UK tax rate as follows: </div><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Profit before tax</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">323</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">177</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">380</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Tax calculated at UK rate (2022: 19%; 2021: 19%; 2020: 19%)</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(62</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(72</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Effect of overseas tax rates</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Effect of UK rate change</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Joint venture and associate income reported net of tax</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Intra-group financing benefit</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net expense not subject to tax</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Gains and losses on sale of businesses not subject to tax</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 21</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Unrecognised tax losses</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(21</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Benefit from changes in local tax law</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Benefit from US accounting method changes</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Movement in provisions for tax uncertainties - current year</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments in respect of prior years - movement in provisions for tax uncertainties</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments in respect of prior years - other</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total tax (charge)/credit</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(50</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(41</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Overseas</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(38</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(26</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(73</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total tax (charge)/credit</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(50</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Tax rate reflected in earnings</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.5%</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(0.6)%</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13.2%</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; font-family: Arial; font-size: 6pt; border: 0px; width: 816px; border-spacing: 0px;"> <tr style="break-inside: avoid;"> <td style="width: 8.15px; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1.</div></td> <td style="vertical-align: top;;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Comparative balances have been restated – see Note 1b.</div></div></div></td></tr></table><div style="margin-block: 0em;"/> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:88%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt"> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:middle;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:middle"> <img alt="LOGO" src="g429723page162a.jpg"/> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:middle"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Key judgements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:middle;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:3pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:3pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td colspan="3" style="padding-bottom:3pt ;vertical-align:top;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">The application of tax legislation in relation to provisions for uncertain tax positions.</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:middle"> <img alt="LOGO" src="g429723page162b.jpg"/> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:middle"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Key areas of estimation</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:3pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:3pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td colspan="3" style="vertical-align:top;background-color:#f2f2f2"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;">The level of provisions required in relation to uncertain tax positions is complex and each matter is separately assessed. The estimation of future settlement amounts is based on a number of factors including the status of the unresolved matter, clarity of legislation, range of possible outcomes and the statute of limitations.</div><div style="font-size: 14pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Included in net expense not subject to tax are foreign taxes not creditable, the tax impact of share-based payments and other expenses not deductible. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Factors which may affect future tax charges include changes in tax legislation, transfer pricing regulations, the level and mix of profitability in different countries, and settlements with tax authorities. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The movement in provisions for tax uncertainties primarily reflects releases due to the expiry of relevant statutes of limitation, settlement of certain audits and the establishment of provisions for new uncertain tax positions, primarily the potential State Aid exposure offset against the release of US provisions following the expiry of the statute of limitations for certain periods. The current tax liability of £43m (2021: £125m; 2020: £84m) includes £28m (2021: £104m; 2020: £104m) of provisions for tax uncertainties principally in respect of several matters in the US and the UK. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group is currently under audit in several countries, and the timing of any resolution of these audits is uncertain. In most countries, tax years up to and including 2017 are now statute barred from examination by tax authorities, however, a balance of £3m relates to certain remaining open issues. Of the remaining £25m balance, £1m relates to 2018, £14m to 2019, £5m to 2020, £3m to 2021 and £2m to 2022. The tax authorities may take a different view from management and the final liability may be greater than provided. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The matters provided for include a provision of £63m related to the potential State Aid exposure and the potential disallowance of intra-group charges. In relation to the potential State Aid exposure, a payment has been made in relation to the maximum potential exposure with the p<div style="display:inline;">ro</div>vision of £63m offset against this resulting in a £41m <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> tax debtor. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Contingent liabilities relating to tax are disclosed in note 34. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The tax benefit/(charge) recognised in other comprehensive income is as follows: </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:91%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences on translation of foreign operations</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gain on other financial assets</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurement of retirement benefit obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(52</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left;">1.</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;"> Comparative balances have been restated – see Note 1b. </div></td></tr></table> | |
| CY2022 | pso |
Disclosure Of Components Of Income Tax Expense Explanatory
DisclosureOfComponentsOfIncomeTaxExpenseExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Current tax</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Charge in respect of current year</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(127</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(103</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments in respect of prior years</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 18</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total current tax charge</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(109</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(115</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(14</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred tax</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">In respect of temporary differences</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">103</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other adjustments in respect of prior years</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 13</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total deferred tax credit/(charge)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">116</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(36</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total tax (charge)/credit</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(50</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left;">1.</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;"> Comparative balances have been restated – see Note 1b. </div></td></tr></table> | |
| CY2022 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
127000000 | |
| CY2021 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
103000000 | |
| CY2020 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
18000000 | |
| CY2022 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
-18000000 | |
| CY2021 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
12000000 | |
| CY2020 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
-4000000 | |
| CY2022 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
109000000 | |
| CY2021 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
115000000 | |
| CY2020 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
14000000 | |
| CY2022 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
-29000000 | |
| CY2021 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
-103000000 | |
| CY2020 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
34000000 | |
| CY2022 | ifrs-full |
Other Components Of Deferred Tax Expense Income
OtherComponentsOfDeferredTaxExpenseIncome
|
-1000000 | |
| CY2021 | ifrs-full |
Other Components Of Deferred Tax Expense Income
OtherComponentsOfDeferredTaxExpenseIncome
|
-13000000 | |
| CY2020 | ifrs-full |
Other Components Of Deferred Tax Expense Income
OtherComponentsOfDeferredTaxExpenseIncome
|
2000000 | |
| CY2022 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
-30000000 | |
| CY2021 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
-116000000 | |
| CY2020 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
36000000 | |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
79000000 | |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-1000000 | |
| CY2020 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
50000000 | |
| CY2022 | pso |
Disclosure Of Reconciliation Of Effective Tax Rate Explanatory
DisclosureOfReconciliationOfEffectiveTaxRateExplanatory
|
The tax on the Group’s profit before tax differs from the theoretical amount that would arise using the UK tax rate as follows: <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Profit before tax</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">323</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">177</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">380</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Tax calculated at UK rate (2022: 19%; 2021: 19%; 2020: 19%)</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(62</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(72</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Effect of overseas tax rates</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Effect of UK rate change</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Joint venture and associate income reported net of tax</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Intra-group financing benefit</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net expense not subject to tax</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Gains and losses on sale of businesses not subject to tax</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 21</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Unrecognised tax losses</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(21</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Benefit from changes in local tax law</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Benefit from US accounting method changes</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Movement in provisions for tax uncertainties - current year</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments in respect of prior years - movement in provisions for tax uncertainties</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments in respect of prior years - other</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total tax (charge)/credit</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(50</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(41</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Overseas</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(38</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(26</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(73</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total tax (charge)/credit</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(50</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Tax rate reflected in earnings</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.5%</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(0.6)%</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13.2%</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; font-family: Arial; font-size: 6pt; border: 0px; width: 816px; border-spacing: 0px;"> <tr style="break-inside: avoid;"> <td style="width: 8.15px; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1.</div></td> <td style="vertical-align: top;;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Comparative balances have been restated – see Note 1b.</div></div></div></td></tr></table> | |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
323000000 | |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
177000000 | |
| CY2020 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
380000000 | |
| CY2022 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
62000000 | |
| CY2021 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
34000000 | |
| CY2020 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
72000000 | |
| CY2022 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
12000000 | |
| CY2021 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
24000000 | |
| CY2020 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
7000000 | |
| CY2022 | ifrs-full |
Tax Effect From Change In Tax Rate
TaxEffectFromChangeInTaxRate
|
3000000 | |
| CY2021 | ifrs-full |
Tax Effect From Change In Tax Rate
TaxEffectFromChangeInTaxRate
|
25000000 | |
| CY2020 | ifrs-full |
Tax Effect From Change In Tax Rate
TaxEffectFromChangeInTaxRate
|
-5000000 | |
| CY2022 | pso |
Tax Effect On Joint Venture And Associate Income
TaxEffectOnJointVentureAndAssociateIncome
|
0 | |
| CY2021 | pso |
Tax Effect On Joint Venture And Associate Income
TaxEffectOnJointVentureAndAssociateIncome
|
0 | |
| CY2020 | pso |
Tax Effect On Joint Venture And Associate Income
TaxEffectOnJointVentureAndAssociateIncome
|
1000000 | |
| CY2022 | pso |
Tax Effect Of Intra Group Financing Benefit
TaxEffectOfIntraGroupFinancingBenefit
|
0 | |
| CY2021 | pso |
Tax Effect Of Intra Group Financing Benefit
TaxEffectOfIntraGroupFinancingBenefit
|
7000000 | |
| CY2020 | pso |
Tax Effect Of Intra Group Financing Benefit
TaxEffectOfIntraGroupFinancingBenefit
|
14000000 | |
| CY2022 | pso |
Tax Effect Of Net Income Expense Not Subject To Tax
TaxEffectOfNetIncomeExpenseNotSubjectToTax
|
9000000 | |
| CY2021 | pso |
Tax Effect Of Net Income Expense Not Subject To Tax
TaxEffectOfNetIncomeExpenseNotSubjectToTax
|
9000000 | |
| CY2020 | pso |
Tax Effect Of Net Income Expense Not Subject To Tax
TaxEffectOfNetIncomeExpenseNotSubjectToTax
|
7000000 | |
| CY2022 | pso |
Gains And Losses On Sale Of Businesses Not Subject To Tax
GainsAndLossesOnSaleOfBusinessesNotSubjectToTax
|
-2000000 | |
| CY2021 | pso |
Gains And Losses On Sale Of Businesses Not Subject To Tax
GainsAndLossesOnSaleOfBusinessesNotSubjectToTax
|
-4000000 | |
| CY2020 | pso |
Gains And Losses On Sale Of Businesses Not Subject To Tax
GainsAndLossesOnSaleOfBusinessesNotSubjectToTax
|
-21000000 | |
| CY2022 | pso |
Unrecognised Tax Losses Effect On Tax Charge Credit
UnrecognisedTaxLossesEffectOnTaxChargeCredit
|
-3000000 | |
| CY2021 | pso |
Unrecognised Tax Losses Effect On Tax Charge Credit
UnrecognisedTaxLossesEffectOnTaxChargeCredit
|
-9000000 | |
| CY2020 | pso |
Unrecognised Tax Losses Effect On Tax Charge Credit
UnrecognisedTaxLossesEffectOnTaxChargeCredit
|
21000000 | |
| CY2022 | pso |
Benefit From Changes In Local Tax Law
BenefitFromChangesInLocalTaxLaw
|
0 | |
| CY2021 | pso |
Benefit From Changes In Local Tax Law
BenefitFromChangesInLocalTaxLaw
|
11000000 | |
| CY2020 | pso |
Benefit From Changes In Local Tax Law
BenefitFromChangesInLocalTaxLaw
|
0 | |
| CY2022 | pso |
Benefit From Us Accounting Method Changes
BenefitFromUsAccountingMethodChanges
|
0 | |
| CY2021 | pso |
Benefit From Us Accounting Method Changes
BenefitFromUsAccountingMethodChanges
|
11000000 | |
| CY2020 | pso |
Benefit From Us Accounting Method Changes
BenefitFromUsAccountingMethodChanges
|
0 | |
| CY2022 | pso |
Tax Rate Effect Of Adjustments For Movement In Provisions For Tax Uncertainties Current Year
TaxRateEffectOfAdjustmentsForMovementInProvisionsForTaxUncertaintiesCurrentYear
|
-23000000 | |
| CY2021 | pso |
Tax Rate Effect Of Adjustments For Movement In Provisions For Tax Uncertainties Current Year
TaxRateEffectOfAdjustmentsForMovementInProvisionsForTaxUncertaintiesCurrentYear
|
0 | |
| CY2020 | pso |
Tax Rate Effect Of Adjustments For Movement In Provisions For Tax Uncertainties Current Year
TaxRateEffectOfAdjustmentsForMovementInProvisionsForTaxUncertaintiesCurrentYear
|
24000000 | |
| CY2022 | pso |
Tax Effect Of Prior Year Adjustments Movement In Provisions For Tax Uncertainties
TaxEffectOfPriorYearAdjustmentsMovementInProvisionsForTaxUncertainties
|
13000000 | |
| CY2021 | pso |
Tax Effect Of Prior Year Adjustments Movement In Provisions For Tax Uncertainties
TaxEffectOfPriorYearAdjustmentsMovementInProvisionsForTaxUncertainties
|
0 | |
| CY2020 | pso |
Tax Effect Of Prior Year Adjustments Movement In Provisions For Tax Uncertainties
TaxEffectOfPriorYearAdjustmentsMovementInProvisionsForTaxUncertainties
|
0 | |
| CY2022 | pso |
Tax Effect Of Prior Year Adjustments
TaxEffectOfPriorYearAdjustments
|
-6000000 | |
| CY2021 | pso |
Tax Effect Of Prior Year Adjustments
TaxEffectOfPriorYearAdjustments
|
-1000000 | |
| CY2020 | pso |
Tax Effect Of Prior Year Adjustments
TaxEffectOfPriorYearAdjustments
|
-2000000 | |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
79000000 | |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-1000000 | |
| CY2020 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
50000000 | |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
79000000 | |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-1000000 | |
| CY2020 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
50000000 | |
| CY2022 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
0.245 | |
| CY2021 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
-0.006 | |
| CY2020 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
0.132 | |
| CY2022Q4 | ifrs-full |
Current Tax Liabilities Current
CurrentTaxLiabilitiesCurrent
|
43000000 | |
| CY2021Q4 | ifrs-full |
Current Tax Liabilities Current
CurrentTaxLiabilitiesCurrent
|
125000000 | |
| CY2020Q4 | ifrs-full |
Current Tax Liabilities Current
CurrentTaxLiabilitiesCurrent
|
84000000 | |
| CY2022Q4 | pso |
Current Tax Provisions
CurrentTaxProvisions
|
28000000 | |
| CY2021Q4 | pso |
Current Tax Provisions
CurrentTaxProvisions
|
104000000 | |
| CY2020Q4 | pso |
Current Tax Provisions
CurrentTaxProvisions
|
104000000 | |
| CY2022 | pso |
Tax Effect Of Potential State Aid Exposure And Disallowance Of Intra Group Charges
TaxEffectOfPotentialStateAidExposureAndDisallowanceOfIntraGroupCharges
|
63000000 | |
| CY2022 | pso |
Tax Effect Of Potential State Aid Exposure And Disallowance Of Intra Group Charges
TaxEffectOfPotentialStateAidExposureAndDisallowanceOfIntraGroupCharges
|
63000000 | |
| CY2022Q4 | pso |
Noncurrent Tax Receivable
NoncurrentTaxReceivable
|
41000000 | |
| CY2022 | pso |
Disclosure Of Income Tax Relating To Components Of Other Comprehensive Income Explanatory
DisclosureOfIncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The tax benefit/(charge) recognised in other comprehensive income is as follows: </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:91%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences on translation of foreign operations</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gain on other financial assets</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurement of retirement benefit obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(52</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left;">1.</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;"> Comparative balances have been restated – see Note 1b. </div></td></tr></table> | |
| CY2022 | ifrs-full |
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
|
-4000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
|
-10000000 | |
| CY2020 | ifrs-full |
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
|
13000000 | |
| CY2022 | pso |
Income Tax Relating To Fair Value Gain On Other Financial Assets Of Other Comprehensive Income
IncomeTaxRelatingToFairValueGainOnOtherFinancialAssetsOfOtherComprehensiveIncome
|
-1000000 | |
| CY2021 | pso |
Income Tax Relating To Fair Value Gain On Other Financial Assets Of Other Comprehensive Income
IncomeTaxRelatingToFairValueGainOnOtherFinancialAssetsOfOtherComprehensiveIncome
|
1000000 | |
| CY2020 | pso |
Income Tax Relating To Fair Value Gain On Other Financial Assets Of Other Comprehensive Income
IncomeTaxRelatingToFairValueGainOnOtherFinancialAssetsOfOtherComprehensiveIncome
|
0 | |
| CY2022 | ifrs-full |
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
12000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
61000000 | |
| CY2020 | ifrs-full |
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
-2000000 | |
| CY2022 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
7000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
52000000 | |
| CY2020 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
11000000 | |
| CY2022 | ifrs-full |
Disclosure Of Earnings Per Share Explanatory
DisclosureOfEarningsPerShareExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">8. Earnings per share </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Basic earnings per share is calculated by dividing the profit or loss attributable to equity shareholders of the company (earnings) by the weighted average number of ordinary shares in issue during the year, excluding ordinary shares purchased by the company and held as treasury shares. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Diluted earnings per share is calculated by adjusting the weighted average number of ordinary shares to take account of all dilutive potential ordinary shares and adjusting the profit attributable, if applicable, to account for any tax consequences that might arise from conversion of those shares. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Certain contingently issuable shares vested on 31 December 2022 but have not yet been issued, these shares are considered dilutive for 2022 but do not materially impact basic EPS. </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:91%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">2021<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1 </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">2020<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1 </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Earnings for the year</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">244</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">178</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">330</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-controlling</div> interest</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Earnings attributable to equity shareholders</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">242</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">177</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">330</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Weighted average number of shares (millions)</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 738.1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 754.1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 755.4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Effect of dilutive share options (millions)</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5.0</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Weighted average number of shares (millions) for diluted earnings</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">742.0</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">759.1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">755.4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Earnings per share (in pence per share)</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Basic</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32.8p</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">23.5p</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">43.7p</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Diluted</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32.6p</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">23.3p</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">43.7p</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left;">1.</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;"> Comparative balances have been restated – see Note 1b. </div></td></tr></table> | |
| CY2022 | ifrs-full |
Earnings Per Share Explanatory
EarningsPerShareExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:91%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">2021<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1 </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">2020<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1 </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Earnings for the year</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">244</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">178</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">330</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-controlling</div> interest</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Earnings attributable to equity shareholders</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">242</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">177</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">330</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Weighted average number of shares (millions)</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 738.1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 754.1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 755.4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Effect of dilutive share options (millions)</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5.0</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Weighted average number of shares (millions) for diluted earnings</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">742.0</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">759.1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">755.4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Earnings per share (in pence per share)</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Basic</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32.8p</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">23.5p</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">43.7p</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Diluted</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32.6p</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">23.3p</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">43.7p</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left;">1.</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;"> Comparative balances have been restated – see Note 1b. </div></td></tr></table> | |
| CY2022 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
244000000 | |
| CY2021 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
178000000 | |
| CY2020 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
330000000 | |
| CY2022 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
2000000 | |
| CY2021 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
1000000 | |
| CY2020 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
0 | |
| CY2022 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
242000000 | |
| CY2021 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
177000000 | |
| CY2020 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
330000000 | |
| CY2022 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
738100000 | |
| CY2021 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
754100000 | |
| CY2020 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
755400000 | |
| CY2022 | ifrs-full |
Dilutive Effect Of Share Options On Number Of Ordinary Shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
|
3900000 | |
| CY2021 | ifrs-full |
Dilutive Effect Of Share Options On Number Of Ordinary Shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
|
5000000 | |
| CY2020 | ifrs-full |
Dilutive Effect Of Share Options On Number Of Ordinary Shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
|
0 | |
| CY2022 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
742000000 | |
| CY2021 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
759100000 | |
| CY2020 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
755400000 | |
| CY2022 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
32.8 | |
| CY2021 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
23.5 | |
| CY2020 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
43.7 | |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
32.6 | |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
23.3 | |
| CY2020 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
43.7 | |
| CY2022 | ifrs-full |
Disclosure Of Dividends Explanatory
DisclosureOfDividendsExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">9. Dividends </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:91%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Final paid in respect of prior year 14.2p (2020: 13.5p; 2021: 13.5p)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">102</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">101</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interim paid in respect of current year 6.6p (2020: 6.0p; 2021: 6.3p)</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">49</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">45</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 156</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 149</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 146</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Directors are proposing a final dividend in respect of the financial year ended 31 December 2022 of 14.9p per equity share which will absorb an estimated £107m of shareholders’ funds. It will be paid on 5 May 2023 to shareholders who are on the register of members on 24 March 2023. These financial statements do not reflect this dividend. </div> | |
| CY2022 | pso |
Schedule Of Information About Dividends Explanatory
ScheduleOfInformationAboutDividendsExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:91%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Final paid in respect of prior year 14.2p (2020: 13.5p; 2021: 13.5p)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">102</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">101</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interim paid in respect of current year 6.6p (2020: 6.0p; 2021: 6.3p)</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">49</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">45</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 156</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 149</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 146</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | ifrs-full |
Dividends Paid Ordinary Shares
DividendsPaidOrdinaryShares
|
156000000 | |
| CY2021 | ifrs-full |
Dividends Paid Ordinary Shares
DividendsPaidOrdinaryShares
|
149000000 | |
| CY2020 | ifrs-full |
Dividends Paid Ordinary Shares
DividendsPaidOrdinaryShares
|
146000000 | |
| CY2022 | pso |
Proposed Dividends Per Share
ProposedDividendsPerShare
|
14.9 | |
| CY2022 | pso |
Dividends Proposed Estimated Effect On Shareholders Funds
DividendsProposedEstimatedEffectOnShareholdersFunds
|
107000000 | |
| CY2022 | pso |
Disclosure Of Detailed Information About Property Plant And Equipment And Investment Property Explanatory
DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentAndInvestmentPropertyExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:78%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="8" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Owned assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Investment</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">property</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Land and<br/> buildings</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Plant and<br/> equipment</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Land and<br/> buildings</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Plant and<br/> equipment</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Assets in<br/> the course of<br/> construction</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January 2021</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">439</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">296</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">308</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,076</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">39</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">96</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals and retirements</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(100</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(72</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(185</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Reclassifications and transfers</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(31</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfer to assets classified as held for sale</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(15</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(15</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2021</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">465</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">226</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">975</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 101</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to investment property</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">174</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(141</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals of businesses (note 31)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals and retirements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(39</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(74</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Reclassifications and transfers</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(40</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfer to assets classified as held for sale</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(45</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">190</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">354</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">257</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,006</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="8" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Owned assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Investment</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">property</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> Land and<br/> buildings</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">Plant and<br/> equipment</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> Land and<br/> buildings</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">Plant and<br/> equipment</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">Assets in<br/> the course of<br/> construction</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;">Total</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Depreciation and impairment</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">At 1 January 2021</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(110</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(199</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(243</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(561</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Charge for the year</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(46</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(16</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(30</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(95</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">99</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">71</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 183</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Reclassifications and transfers</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Impairment</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(119</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(22</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(146</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Transfer to assets classified as held for sale</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">8</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">8</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2021</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(269</td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(136</td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(199</td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(609</td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(49</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Transfers to investment property</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(105</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">101</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Charge for the year</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(44</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(90</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Disposals of businesses (note 31)</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">58</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Reclassifications and transfers</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">Impairment</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(46</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Transfer to assets classified as held for sale</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(130</div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(229</div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(133</div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(199</div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(696</div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying amounts</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top">At 1 January 2021</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">329</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">97</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">65</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">515</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">At 31 December 2021</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">196</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">90</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">51</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">29</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">366</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">125</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">58</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">310</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> | |
| CY2020Q4 | pso |
Property Plant And Equipment And Investment Property
PropertyPlantAndEquipmentAndInvestmentProperty
|
515000000 | |
| CY2021Q4 | pso |
Property Plant And Equipment And Investment Property
PropertyPlantAndEquipmentAndInvestmentProperty
|
366000000 | |
| CY2022Q4 | pso |
Property Plant And Equipment And Investment Property
PropertyPlantAndEquipmentAndInvestmentProperty
|
310000000 | |
| CY2022 | ifrs-full |
Rental Income From Investment Property
RentalIncomeFromInvestmentProperty
|
3000000 | |
| CY2022 | ifrs-full |
Disclosure Of Intangible Assets Explanatory
DisclosureOfIntangibleAssetsExplanatory
|
<div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">11. Intangible assets </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:80%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Goodwill</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Software</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired<br/> customer lists,<br/> contracts and<br/> relationships</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired<br/> trademarks<br/> and brands</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired<br/> publishing<br/> rights</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other<br/> intangibles<br/> acquired</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 1 January 2021</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,094</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,104</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">751</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">198</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">97</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">349</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4,593</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Additions – internal development</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">110</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">110</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Additions – purchased</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals and retirements</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(135</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(43</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(203</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition of subsidiary (note 30)</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">43</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">70</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary (note 31)</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2021</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2,145</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,087</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 741</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 168</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 97</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 321</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 4,559</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">206</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">83</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">80</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">438</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Additions – internal development</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">86</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">86</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Additions – purchased</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals and retirements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(131</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(131</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition of subsidiary (note 30)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">314</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary (note 31)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(75</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(20</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(113</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.480</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,115</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">838</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">186</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">103</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">430</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,152</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:80%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Goodwill</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Software</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired<br/> customer lists,<br/> contracts and<br/> relationships</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired<br/> trademarks<br/> and brands</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired<br/> publishing<br/> rights</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other<br/> intangibles<br/> acquired</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortisation and impairment</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 1 January 2021</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(676</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(594</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(158</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(95</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(328</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,851</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Charge for the year</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(113</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(163</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charge</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals and retirements</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">135</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">43</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">203</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary (note 31)</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2021</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(657</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(620</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(138</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(96</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(279</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,790</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(49</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(37</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(172</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Charge for the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(125</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(179</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charge</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals and retirements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary (note 31)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">36</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(693</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(698</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(155</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(101</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(328</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,975</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying amounts</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,094</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">428</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">157</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">40</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,742</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 31 December 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,145</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">430</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">121</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">42</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,769</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2,480</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 422</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 140</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 31</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 102</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3,177</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Goodwill </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The goodwill carrying value of £2,480m (2021: £2,145m) relates to acquisitions completed after 1 January 1998. Prior to 1 January 1998, all goodwill was written off to reserves on the date of acquisition. For acquisitions completed between 1 January 1998 and 31 December 2002, no value was ascribed to intangibles other than goodwill which was amortised over a period of up to 20 years. On adoption of IFRS on 1 January 2003, the Group chose not to restate the goodwill balance and at that date the balance was frozen (i.e. amortisation ceased). If goodwill had been restated, then a significant value would have been ascribed to other intangible assets, which would be subject to amortisation, and the carrying value of goodwill would be significantly lower. For acquisitions completed after 1 January 2003, value has been ascribed to other intangible assets which are amortised. </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Software and acquired intangible assets </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Acquired intangible assets are valued separately for each acquisition. For material business combinations, the valuation is carried out by an independent valuation specialist. The primary method of valuation used is the discounted cash flow method. Acquired intangibles are amortised either on a straight line basis or using an amortisation profile based on the projected cash flows underlying the acquisition date valuation of the intangible asset, which generally results in a larger proportion of amortisation being recognised in the early years of the asset’s life, depending on the individual asset. The Group keeps the expected pattern of consumption under review. Other intangibles acquired includes technology. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Amortisation of £32m (2021: £25m; 2020: £22m) is included in the income statement in cost of goods sold and £147m (2021: £138m; 2020: £158m) in operating expenses. Impairment charges of £nil (2021; £4m; 2020: £12m) are included in operating expenses within the income statement, of which £nil (2021: £4m; 2020: £nil) relates to software, £nil (2021: £nil; 2020: £2m) relates to customer lists, contracts and relationships, and £nil (2021: £nil; 2020: £10m) to other intangibles acquired. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The range of useful economic lives for each major class of intangible asset (excluding goodwill and software) is shown below:</div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:97%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Useful economic life</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Class of intangible asset</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired customer lists, contracts and relationships</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">3-20 years</div></div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired trademarks and brands</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2-20</div> years</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired publishing rights</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">5-20</div> years</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other intangibles acquired</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2-20</div> years</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The expected amortisation profile of acquired intangible assets is shown below: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">One to<br/> five years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Six to<br/> ten years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Eleven to<br/> fifteen years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sixteen to<br/> twenty years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Class of intangible asset</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired customer lists, contracts and relationships</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">140</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired trademarks and brands</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired publishing rights</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other intangibles acquired</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Impairment tests for cash-generating units (CGUs) containing goodwill </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Impairment tests have been carried out where appropriate as described below. Goodwill was allocated to CGUs, or an aggregation of CGUs, where goodwill could not be reasonably allocated to individual business units. CGUs were revised in 2021. Impairment reviews were conducted on these revised CGUs as summarised below: </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">2022 CGUs </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:98%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Goodwill </div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Assessment & Qualifications</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,361 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Virtual Learning</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">443 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">English Language Learning</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">259 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Workforce Skills</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">348 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Higher Education</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">69 </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,480 </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">2021 CGUs </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:98%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 <br/> Goodwill </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Assessment & Qualifications</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,198 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Virtual Learning</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">395 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">English Language Learning</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">153 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Workforce Skills</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">223 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Higher Education</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">68 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Strategic Review (includes the separate CGUs of China, India, South Africa, Canada and Other Strategic Review)</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">108 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,145 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Goodwill is tested at least annually for impairment. The recoverable amount of each aggregated CGU is based on the higher of value in use and fair value less costs of disposal. The impairment assessment is based on value in use. Other than goodwill there are no intangible assets with indefinite lives. No impairments of goodwill were recorded in 2022 or 2021. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="width:92%"/> <td style="vertical-align:bottom;width:1%"/> <td/></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:10pt"> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="font-size:75%; vertical-align:bottom;display:inline;;font-size:6.2px"> <img alt="LOGO" src="g429723page143a.jpg"/> </div> Key judgements</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:3pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:3pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#f2f2f2">The allocation of goodwill to the cash-generating units and groups of cash-generating units.</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="font-size:75%; vertical-align:bottom;display:inline;;font-size:6.2px"> <img alt="LOGO" src="g429723page143b.jpg"/> </div> Key areas of estimation</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:3pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:3pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2">The recoverability of goodwill balances. Key assumptions used in goodwill impairment testing are discount rates, perpetuity growth rates, forecast sales growth rates and forecast operating profits.</td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:6pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:6pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;">The valuation of acquired intangible assets recognised on the acquisition of a business. See note 30.</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr></table><div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Determination of CGUs and reallocation of goodwill </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Pearson identifies its CGUs based on its operating model and how data is collected and reviewed for management reporting and strategic planning purposes in accordance with IAS 36 ‘Impairment of Assets’. The CGUs and CGU aggregations reflect the level at which goodwill is monitored by management. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In 2021, the CGUs and aggregations of CGUs were revised to take into account the announcement and implementation of a new strategy including five new business divisions and a strategic review division. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In 2021, goodwill was reallocated to the new CGUs and aggregations of CGUs. The majority of the goodwill balances were directly mapped from one previous CGU (or CGU aggregation) to one newly created CGU (or CGU aggregation). Where it was not possible to directly map the goodwill it was reallocated using a relative value method. The key area where the relative value method was used was for the goodwill related to the previous International CGU aggregation which was reallocated across the newly created CGU aggregations where applicable. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In 2022, the separate CGUs of China, South Africa and Canada have been disposed. The goodwill related to the Strategic Review CGU has been reallocated between businesses disposed and businesses retained. All of the goodwill related to businesses retained has since been transferred to the Assessment & Qualifications CGU aggregation. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Key assumptions </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">For the purpose of estimating the value in use of the CGUs, management has used an income approach based on present value techniques. The calculations for all CGUs use cash flow projections based on financial budgets approved by management covering a four-year period, except for Virtual Learning which for OPM uses a longer range plan out to 2038 reflecting the term of existing contracts. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The key assumptions used by management in the value in use calculations were: <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Discount rates</div></div> – The discount rates are based on the Group’s weighted average cost of capital, where the cost of equity is calculated based on the risk-free rate of government bonds, adjusted for a risk premium to reflect the increased risk in investing in equities. Where CGUs cover multiple territories, a blended risk-free rate is used. A further risk premium is assessed for each CGU. The average <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> discount rates range from 11.6% to 12.0% (2021: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> 8.9% to 17.1%). </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Perpetuity growth rates</div></div> – The perpetuity growth rates are based on inflation trends. A perpetuity growth rate of 2% (2021: 2%) was used for cash flows subsequent to the approved budget period for CGUs operating primarily in mature markets. This perpetuity growth rate is a conservative rate and is considered to be lower than the long-term historical growth rates of the underlying territories in which the CGU operates and the long-term growth rate prospects of the sectors in which the CGU operates. Blended growth rate of 3.5% (2021: 2.0% to 5.0%) was used for cash flows subsequent to the approved budget period for ELL which has a higher exposure to emerging markets with higher inflation. This geographically blended growth rate is generally in line with the long-term historical growth rates in those markets. The longer-term plan prepared for OPM focuses on delivery of existing contracts until their expiration, as such, a perpetuity growth rate was not applied to OPM cashflows within the Virtual Learning CGU. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The key assumptions used by management in setting the financial budgets were as follows: <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Forecast sales growth rates</div></div> – Forecast sales growth rates are based on past experience adjusted for the strategic direction and near-term investment priorities within each CGU. Key assumptions include growth in English Language Learning and Workforce Skills – in part due to contribution from new acquisitions, stabilisation and recovery in Higher Education, growth in Virtual Learning - albeit impacted by the unwinding of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> enrolments and school churn in Virtual Schools in the short term, and steady growth in Assessments and Qualifications. The sales forecasts use average nominal growth rates of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">low-mid</div> single digits for mature businesses in mature markets and double digit growth where there is significant organic and inorganic investment. The Virtual Learning CGU assumes <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">low-single</div> digit growth for Virtual Schools, and delivery of existing contracts in OPM which is under strategic review.<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div> </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating profits</div></div> – Operating profits are forecast based on historical experience of operating margins, adjusted for the impact of changes to product costs, committed restructuring plans, strategic developments and new business cases to the extent they have been formally approved prior to the balance sheet date. Management applies judgement in allocating corporate costs on a reasonable and consistent basis in order to determine operating profit at a CGU level. Forecasts reflect margin improvements secured in 2022. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Management have considered the impact of climate change risks (including physical and transition risks and the costs associated with achieving the Group’s net zero commitment) and are satisfied that any related costs will not materially impact the Group’s profit forecasts or impairment judgements at 31 December 2022. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The table below shows the key assumptions used by management in the value in use calculations.</div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:94%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Discount rate</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Perpetuity</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">growth rate</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Assessment & Qualifications</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12.0%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Virtual Learning</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.9%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">English Language Learning</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.8%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.5%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Workforce Skills</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.6%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Higher Education</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12.0%</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Sensitivities </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Impairment testing for the year ended 31 December 2022 has identified that the Virtual Learning CGU aggregation is sensitive to reasonably possible changes in key assumptions. The Virtual learning headroom at 31 December 2022 is £82m, this headroom would be eliminated if the discount rate increased to 12.8%, the long term growth rate reduced to 0.8% or the adjusted operating profit per annum reduced by £8m. </div> | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Intangible Assets Explanatory
DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:80%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Goodwill</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Software</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired<br/> customer lists,<br/> contracts and<br/> relationships</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired<br/> trademarks<br/> and brands</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired<br/> publishing<br/> rights</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other<br/> intangibles<br/> acquired</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 1 January 2021</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,094</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,104</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">751</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">198</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">97</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">349</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4,593</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Additions – internal development</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">110</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">110</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Additions – purchased</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals and retirements</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(135</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(43</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(203</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition of subsidiary (note 30)</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">43</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">70</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary (note 31)</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2021</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2,145</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,087</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 741</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 168</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 97</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 321</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 4,559</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">206</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">83</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">80</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">438</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Additions – internal development</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">86</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">86</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Additions – purchased</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals and retirements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(131</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(131</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition of subsidiary (note 30)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">314</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary (note 31)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(75</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(20</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(113</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.480</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,115</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">838</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">186</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">103</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">430</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,152</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:80%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Goodwill</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Software</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired<br/> customer lists,<br/> contracts and<br/> relationships</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired<br/> trademarks<br/> and brands</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired<br/> publishing<br/> rights</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other<br/> intangibles<br/> acquired</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortisation and impairment</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 1 January 2021</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(676</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(594</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(158</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(95</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(328</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,851</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Charge for the year</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(113</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(163</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charge</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals and retirements</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">135</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">43</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">203</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary (note 31)</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2021</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(657</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(620</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(138</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(96</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(279</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,790</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(49</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(37</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(172</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Charge for the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(125</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(179</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charge</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals and retirements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary (note 31)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">36</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(693</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(698</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(155</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(101</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(328</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,975</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying amounts</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,094</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">428</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">157</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">40</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,742</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 31 December 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,145</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">430</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">121</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">42</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,769</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2,480</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 422</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 140</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 31</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 102</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3,177</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> | |
| CY2020Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
2742000000 | |
| CY2021Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
2769000000 | |
| CY2022Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
3177000000 | |
| CY2022 | pso |
Disclosure Of Intangible Assets Estimated Useful Life Explanatory
DisclosureOfIntangibleAssetsEstimatedUsefulLifeExplanatory
|
<div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The range of useful economic lives for each major class of intangible asset (excluding goodwill and software) is shown below:</div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:97%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Useful economic life</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Class of intangible asset</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired customer lists, contracts and relationships</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">3-20 years</div></div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired trademarks and brands</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2-20</div> years</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired publishing rights</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">5-20</div> years</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other intangibles acquired</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2-20</div> years</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> | |
| CY2022 | pso |
Disclosure Of Intangible Assets Expected Amortization Expense Of Acquired Intangible Assets Explanatory
DisclosureOfIntangibleAssetsExpectedAmortizationExpenseOfAcquiredIntangibleAssetsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The expected amortisation profile of acquired intangible assets is shown below: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">One to<br/> five years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Six to<br/> ten years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Eleven to<br/> fifteen years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sixteen to<br/> twenty years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Class of intangible asset</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired customer lists, contracts and relationships</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">140</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired trademarks and brands</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquired publishing rights</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other intangibles acquired</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> | |
| CY2022 | ifrs-full |
Disclosure Of Goodwill Explanatory
DisclosureOfGoodwillExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">2022 CGUs </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:98%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Goodwill </div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Assessment & Qualifications</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,361 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Virtual Learning</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">443 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">English Language Learning</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">259 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Workforce Skills</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">348 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Higher Education</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">69 </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,480 </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">2021 CGUs </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:98%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 <br/> Goodwill </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Assessment & Qualifications</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,198 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Virtual Learning</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">395 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">English Language Learning</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">153 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Workforce Skills</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">223 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Higher Education</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">68 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Strategic Review (includes the separate CGUs of China, India, South Africa, Canada and Other Strategic Review)</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">108 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,145 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022Q4 | ifrs-full |
Goodwill
Goodwill
|
2480000000 | |
| CY2021Q4 | ifrs-full |
Goodwill
Goodwill
|
2145000000 | |
| CY2022 | ifrs-full |
Description Of Valuation Techniques Used To Measure Fair Value Less Costs Of Disposal
DescriptionOfValuationTechniquesUsedToMeasureFairValueLessCostsOfDisposal
|
Goodwill is tested at least annually for impairment. The recoverable amount of each aggregated CGU is based on the higher of value in use and fair value less costs of disposal. | |
| CY2022 | pso |
Perpetuity Growth Rate Percentage
PerpetuityGrowthRatePercentage
|
0.02 | |
| CY2021 | pso |
Perpetuity Growth Rate Percentage
PerpetuityGrowthRatePercentage
|
0.02 | |
| CY2022 | ifrs-full |
Description Of Managements Approach To Determining Values Assigned To Key Assumptions
DescriptionOfManagementsApproachToDeterminingValuesAssignedToKeyAssumptions
|
Forecast sales growth rates are based on past experience adjusted for the strategic direction and near-term investment priorities within each CGU. Key assumptions include growth in English Language Learning and Workforce Skills – in part due to contribution from new acquisitions, stabilisation and recovery in Higher Education, growth in Virtual Learning - albeit impacted by the unwinding of COVID-19 enrolments and school churn in Virtual Schools in the short term, and steady growth in Assessments and Qualifications. The sales forecasts use average nominal growth rates of low-mid single digits for mature businesses in mature markets and double digit growth where there is significant organic and inorganic investment. The Virtual Learning CGU assumes low-single digit growth for Virtual Schools, and delivery of existing contracts in OPM which is under strategic review. | |
| CY2022 | pso |
Disclosure Of Detailed Information About In Carrying Value Of Goodwill Explanatory
DisclosureOfDetailedInformationAboutInCarryingValueOfGoodwillExplanatory
|
<div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The table below shows the key assumptions used by management in the value in use calculations.</div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:94%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Discount rate</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Perpetuity</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">growth rate</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Assessment & Qualifications</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12.0%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Virtual Learning</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.9%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">English Language Learning</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.8%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.5%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Workforce Skills</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.6%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Higher Education</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12.0%</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> | |
| CY2022Q4 | ifrs-full |
Recoverable Amount Of Asset Or Cashgenerating Unit
RecoverableAmountOfAssetOrCashgeneratingUnit
|
82000000 | |
| CY2022 | pso |
Decrease Of Adjusted Operating Profit Per Annum
DecreaseOfAdjustedOperatingProfitPerAnnum
|
8000000 | |
| CY2022 | ifrs-full |
Disclosure Of Investments Accounted For Using Equity Method Explanatory
DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">12. Investments in joint ventures and associates </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The amounts recognised in the balance sheet are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:94%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Associates</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The amounts recognised in the income statement are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:94%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Associates</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group has no material associates or joint ventures. The largest associate is a 40% interest in the Academy of Pop (AOP), which was set up in 2021. It had a year end carrying amount of £9m (2021: £10m), of which £5m (2021: £7m) was still to be paid as at 31 December 2022 (see note 36). AOP is incorporated in Delaware and is a Limited Liability Company. It was set up with XIX Entertainment to create a new entertainment driven performing arts learning platform, which will offer coaching from renowned instructors, with a combination of physical locations and online learning. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">There were no other material transactions with associates or joint ventures during 2022 or 2021. </div> | |
| CY2022 | ifrs-full |
Disclosure Of Financial Instruments Explanatory
DisclosureOfFinancialInstrumentsExplanatory
|
<div style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">14. Classification of financial instruments </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The accounting classification of each class of the Group’s financial assets, and their carrying values, is as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="20" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="24" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="18" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="22" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="12" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortised</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">cost</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortised</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">cost</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">through other</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">comprehensive</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">income</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Fair value</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">through</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">profit and</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">loss</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– hedging</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">instrument</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">assets</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">carrying</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">through other</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">comprehensive</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">income<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1 </div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Fair value</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">through</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">profit and</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">loss<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1 </div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">– hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> instrument</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">assets</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> carrying</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">value</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investments in unlisted securities</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">109</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">133</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">85</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">113</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">518</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">558</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">84</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">853</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">937</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade receivables</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">825</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">825</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">854</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">854</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investment in finance lease receivable</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">115</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">115</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other receivable</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">87</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">87</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">154</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,467</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,699</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">256</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,822</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,138</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 1%; vertical-align: top;;text-align:left;">1.</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Comparative balances have been restated – see Note 1b. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;">The carrying value of the Group’s financial assets is equal to, or approximately equal to, the market value. The other receivable relates to the receivable which arose on the disposal of the US <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">K-12</div> business and was paid during the year. </div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The accounting classification of each class of the Group’s financial liabilities, together with their carrying values and market values, is as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 64%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="20" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="24" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="18" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="22" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="8" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortised</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">cost</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Amortised<br/> cost</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value<br/> through<br/> profit and<br/> loss</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value<br/> – hedging<br/> instrument</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other<br/> financial<br/> liabilities</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/> carrying<br/> value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/> market<br/> value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Fair value<br/> through profit<br/> and loss</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value<br/> – hedging<br/> instrument</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other<br/> financial<br/> liabilities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> carrying<br/> value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> market<br/> value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(63</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(22</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade payables</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(348</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(348</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(348</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(351</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(351</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(351</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred and contingent consideration</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(44</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(44</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(44</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other borrowings due within one year</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(86</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(86</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(86</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(155</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(155</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(155</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings due after more than one year</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,144</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,144</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,096</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,245</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,245</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,276</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial liabilities</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(81</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(63</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,578</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,722</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,674</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(56</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(22</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,751</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,829</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,860</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The market value of leases has been stated at book value. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value measurement </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">As shown above, the Group’s derivative assets and liabilities, unlisted securities, marketable securities and deferred and contingent consideration are held at fair value. Financial instruments that are measured subsequently to initial recognition at fair value are grouped into levels 1 to 3, based on the degree to which the fair value is observable, as follows: </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Level 1 fair value measurements are those derived from unadjusted quoted prices in active markets for identical assets or liabilities. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Level 2 fair value measurements are those derived from inputs, other than quoted prices included within level 1, that are observable for the asset or liability, either directly (as prices) or indirectly (derived from prices). </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Level 3 fair value measurements are those derived from valuation techniques that include inputs for the asset or liability that are not based on observable market data (unobservable inputs). </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group’s bonds valued at £610m (2021: £767m) and money market funds of £40m (2021: £84m) included within cash and cash equivalents are classified as level 1. The Group’s derivative assets valued at £59m (2021: £32m) and derivative liabilities valued at £65m (2021: £34m) are classified as level 2. The Group’s investments in unlisted securities are valued at £133m (2021: £113m) and the other receivable that was repaid in the year £3m (2021: £87m) are classified as level 3. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table analyses the movements in level 3 fair value remeasurements: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> <div style="text-align: left; font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1</div></div></div> <div style="text-align: left; font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> <div style="font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">receivable</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in unlisted</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">securities</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At beginning of year</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">113</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">200</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">234</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition of investments and other receivable</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Repayments</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(92</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(92</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(16</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of investments</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(54</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value movements - OCI</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value movements - income statement</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At end of year</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 133</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 136</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 200</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 1%; vertical-align: top;;text-align:left;">1.</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Comparative balances have been restated – see Note 1b. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair value of the investments in unlisted securities is determined by reference to the financial performance of the underlying asset, recent funding rounds and amounts realised on the sale of similar assets. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;">The other receivable at the beginning of the year arose on the disposal of the US <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">K-12</div> business, and was repaid in January 2022, following a £16m partial repayment in 2021. </div> | |
| CY2022 | ifrs-full |
Disclosure Of Financial Assets Explanatory
DisclosureOfFinancialAssetsExplanatory
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The accounting classification of each class of the Group’s financial assets, and their carrying values, is as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="20" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="24" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="18" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="22" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="12" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortised</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">cost</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortised</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">cost</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">through other</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">comprehensive</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">income</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Fair value</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">through</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">profit and</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">loss</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– hedging</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">instrument</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">assets</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">carrying</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">through other</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">comprehensive</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">income<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1 </div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Fair value</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">through</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">profit and</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">loss<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1 </div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">– hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> instrument</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">assets</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> carrying</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">value</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investments in unlisted securities</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">109</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">133</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">85</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">113</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">518</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">558</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">84</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">853</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">937</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade receivables</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">825</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">825</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">854</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">854</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investment in finance lease receivable</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">115</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">115</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other receivable</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">87</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">87</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">154</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,467</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,699</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">256</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,822</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,138</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 1%; vertical-align: top;;text-align:left;">1.</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Comparative balances have been restated – see Note 1b. </div></div> </td> </tr> </table> | |
| CY2022 | pso |
Disclosure Of Detailed Information About Investments In Associates And Joint Ventures Explanatory
DisclosureOfDetailedInformationAboutInvestmentsInAssociatesAndJointVenturesExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The amounts recognised in the balance sheet are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:94%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Associates</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The amounts recognised in the income statement are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:94%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Associates</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022Q4 | ifrs-full |
Investments In Associates
InvestmentsInAssociates
|
25000000 | |
| CY2021Q4 | ifrs-full |
Investments In Associates
InvestmentsInAssociates
|
24000000 | |
| CY2022Q4 | ifrs-full |
Investments In Subsidiaries Joint Ventures And Associates
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
25000000 | |
| CY2021Q4 | ifrs-full |
Investments In Subsidiaries Joint Ventures And Associates
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
24000000 | |
| CY2022 | ifrs-full |
Share Of Profit Loss Of Associates Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
1000000 | |
| CY2021 | ifrs-full |
Share Of Profit Loss Of Associates Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
1000000 | |
| CY2022 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
1000000 | |
| CY2021 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
1000000 | |
| CY2021Q4 | ifrs-full |
Percentage Of Voting Equity Interests Acquired
PercentageOfVotingEquityInterestsAcquired
|
0.40 | |
| CY2022Q4 | ifrs-full |
Contingent Consideration Recognised As Of Acquisition Date
ContingentConsiderationRecognisedAsOfAcquisitionDate
|
5000000 | |
| CY2021Q4 | ifrs-full |
Contingent Consideration Recognised As Of Acquisition Date
ContingentConsiderationRecognisedAsOfAcquisitionDate
|
7000000 | |
| CY2022 | pso |
Disclosure Of Deferred Income Tax Explanatory
DisclosureOfDeferredIncomeTaxExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">13. Deferred income tax </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:92%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred income tax assets</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">57</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred income tax liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(37</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(40</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net deferred income tax asset/(liability)</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Substantially all of the deferred income tax assets are expected to be recovered after more than one year. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Deferred income tax assets and liabilities shall be offset when there is a legally enforceable right to offset current income tax assets with current income tax liabilities and where the deferred income taxes relate to the same fiscal authority. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">At 31 December 2022, the Group has gross tax losses for which no deferred tax asset is recognised of £547m (2021: £721m). The expiry date and key geographic split of these losses is set out in the following table. </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:84%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Gross</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax effected</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Year ended 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> UK</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> US</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Other</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> UK</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> US</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Other</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Tax losses expiring:</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Within 10 years</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">3</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">30</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">10</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Within <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-20</div> years</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">104</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">5</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Available indefinitely</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">166</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">30</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">214</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">410</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">41</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">68</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">111</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">166</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">137</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">244</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">547</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">41</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">7</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">78</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">126</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:84%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax effected</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Year ended 31 December 2021</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> UK</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> US</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Other</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> UK</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> US</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Other</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Tax losses expiring:</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Within 10 years</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">36</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Within <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-20</div> years</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">297</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">297</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Available indefinitely</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">166</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">86</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">136</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">388</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">41</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">49</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">95</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">166</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">392</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">163</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">721</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">41</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">19</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">59</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">119</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The reduction in unrecognised tax attributes in the US has been impacted by two factors. Firstly certain US tax attributes have now been recognised, however, due to uncertainty over recoverability have been provided against. Offsetting this is the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">de-recognition</div> of certain state tax losses following changes in the forecast profitability of US legal entities. The increase in unrecognised tax losses in other territories is primarily due to foreign exchange and additional losses incurred across territories which have incurred losses either in the ordinary course of trade or as a result of wind down activities. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Other gross deductible temporary differences for which no deferred tax asset is recognised total £218m (2021: £22m). This includes £193m in respect of interest limitations, with the increase from 2021 due to changes in the forecast profitability of certain US legal entities. The amount of temporary differences associated with subsidiaries for which no deferred tax has been provided totals £275m (2021: £229m). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In the UK March Budget 2021, the Government announced that from 1 April 2023 the UK corporation tax rate will increase to 25%, and this was substantively enacted on 24 May 2021. UK deferred tax balances have been remeasured at the enacted rate. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Deferred income tax assets of £14m (2021: £19m) have been recognised in countries that reported a tax loss in either the current or preceding year. This primarily arises in Brazil in respect of tax deductible goodwill and tax losses. It is considered more likely than not that there will be sufficient future taxable profits to realise these assets. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The recognition of the deferred income tax assets is supported by management’s forecasts of the future profitability of the relevant countries. In some cases deferred income tax assets are forecast to be recovered through taxable profits over a period that exceeds five years. Management consider these forecasts are sufficiently reliable to support the recovery of the assets. Where there are insufficient forecasts of future profits, deferred income tax assets have not been recognised. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The movement in deferred income tax assets and liabilities during the year is as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:78%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Trading</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">losses</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Accruals and</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">provisions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Retirement</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">benefit</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Deferred</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">revenue</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Goodwill and</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">intangibles</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Interest</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> limitations</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Other</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred income tax assets/(liabilities)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(49</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">45</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(209</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">76</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(30</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition of subsidiaries</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Income statement benefit/(charge)</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">34</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(21</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">116</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Tax charge in OCI</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(73</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2021</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">64</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(108</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(178</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquisitions and disposals of subsidiaries</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Income statement benefit/(charge)</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Tax charge in OCI / equity</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(127</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">63</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(206</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Other deferred income tax items include temporary differences in respect of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets (deferred tax asset of £66m, with an offsetting deferred tax liability of £50m), accelerated capital allowances (£13m) and share-based payments (£9m). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">As at 31 December 2022, no deferred income tax assets or liabilities were classified as held for sale (2021: £nil). </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> | |
| CY2022 | ifrs-full |
Disclosure Of Deferred Taxes Explanatory
DisclosureOfDeferredTaxesExplanatory
|
<div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:92%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred income tax assets</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">57</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred income tax liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(37</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(40</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net deferred income tax asset/(liability)</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
57000000 | |
| CY2021Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
57000000 | |
| CY2022Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
37000000 | |
| CY2021Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
40000000 | |
| CY2022Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-20000000 | |
| CY2021Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-17000000 | |
| CY2022 | pso |
Disclosure Of Detailed Information About Unrecognised Tax Losses Explanatory
DisclosureOfDetailedInformationAboutUnrecognisedTaxLossesExplanatory
|
At 31 December 2022, the Group has gross tax losses for which no deferred tax asset is recognised of £547m (2021: £721m). The expiry date and key geographic split of these losses is set out in the following table.<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:84%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Gross</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax effected</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Year ended 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> UK</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> US</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Other</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> UK</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> US</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Other</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Tax losses expiring:</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Within 10 years</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">3</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">30</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">10</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Within <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-20</div> years</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">104</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">5</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top">Available indefinitely</td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">166</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">30</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">214</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">410</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">41</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">68</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">111</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">166</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">137</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">244</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">547</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">41</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">7</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;">78</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">126</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:84%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax effected</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Year ended 31 December 2021</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> UK</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> US</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Other</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> UK</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> US</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Other</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Tax losses expiring:</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Within 10 years</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">36</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Within <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-20</div> years</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">297</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">297</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Available indefinitely</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">166</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">86</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">136</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">388</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">41</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">49</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">95</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">166</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">392</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">163</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">721</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">41</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">19</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">59</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">119</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> | |
| CY2022Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
547000000 | |
| CY2021Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
721000000 | |
| CY2022Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
547000000 | |
| CY2022 | ifrs-full |
Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
|
126000000 | |
| CY2021Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
721000000 | |
| CY2021 | ifrs-full |
Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
|
119000000 | |
| CY2022 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.25 | |
| CY2022 | pso |
Disclosure Of Changes In Deferred Tax Assets Explanatory
DisclosureOfChangesInDeferredTaxAssetsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The movement in deferred income tax assets and liabilities during the year is as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:78%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Trading</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">losses</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Accruals and</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">provisions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Retirement</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">benefit</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Deferred</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">revenue</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Goodwill and</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">intangibles</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Interest</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> limitations</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Other</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred income tax assets/(liabilities)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(49</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">45</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(209</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">76</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(30</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition of subsidiaries</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Income statement benefit/(charge)</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">34</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(21</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">116</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Tax charge in OCI</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(73</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2021</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">64</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(108</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(178</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquisitions and disposals of subsidiaries</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Income statement benefit/(charge)</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Tax charge in OCI / equity</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(127</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">63</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(206</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> | |
| CY2022Q4 | ifrs-full |
Financial Assets
FinancialAssets
|
1699000000 | |
| CY2021Q4 | ifrs-full |
Financial Assets
FinancialAssets
|
2138000000 | |
| CY2022 | ifrs-full |
Disclosure Of Financial Liabilities Explanatory
DisclosureOfFinancialLiabilitiesExplanatory
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The accounting classification of each class of the Group’s financial liabilities, together with their carrying values and market values, is as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 64%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="20" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="24" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="18" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="22" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="8" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortised</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">cost</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Amortised<br/> cost</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value<br/> through<br/> profit and<br/> loss</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value<br/> – hedging<br/> instrument</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other<br/> financial<br/> liabilities</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/> carrying<br/> value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/> market<br/> value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Fair value<br/> through profit<br/> and loss</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value<br/> – hedging<br/> instrument</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other<br/> financial<br/> liabilities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> carrying<br/> value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> market<br/> value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(63</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(22</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade payables</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(348</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(348</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(348</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(351</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(351</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(351</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred and contingent consideration</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(44</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(44</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(44</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other borrowings due within one year</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(86</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(86</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(86</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(155</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(155</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(155</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings due after more than one year</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,144</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,144</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,096</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,245</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,245</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,276</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial liabilities</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(81</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(63</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,578</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,722</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,674</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(56</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(22</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,751</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,829</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,860</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> | |
| CY2022Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
1722000000 | |
| CY2022Q4 | ifrs-full |
Financial Liabilities At Fair Value
FinancialLiabilitiesAtFairValue
|
1674000000 | |
| CY2021Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
1829000000 | |
| CY2021Q4 | ifrs-full |
Financial Liabilities At Fair Value
FinancialLiabilitiesAtFairValue
|
1860000000 | |
| CY2022 | pso |
Disclosure Of Analysis Of Movements In Level Three Fair Value Re Measurements Explanatory
DisclosureOfAnalysisOfMovementsInLevelThreeFairValueReMeasurementsExplanatory
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<div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table analyses the movements in level 3 fair value remeasurements: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> <div style="text-align: left; font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1</div></div></div> <div style="text-align: left; font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> <div style="font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">receivable</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in unlisted</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">securities</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At beginning of year</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">113</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">200</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">234</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition of investments and other receivable</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Repayments</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(92</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(92</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(16</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of investments</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(54</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value movements - OCI</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value movements - income statement</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At end of year</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 3</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 133</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 136</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 200</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2022 | pso |
Proceeds From Reclassification Of Fair Value Assets
ProceedsFromReclassificationOfFairValueAssets
|
16000000 | |
| CY2022 | pso |
Disclosure Of Other Financial Assets Explanatory
DisclosureOfOtherFinancialAssetsExplanatory
|
<div style="font-family: Arial; font-size: 9pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">15. Other financial assets </div></div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At beginning of year</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">113</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">138</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition of investments</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of investments</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(54</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value movements - OCI</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value movements - income statement</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At end of year</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 133</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 113</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">1.</div></div></td> <td style="vertical-align: top; font-size: 6pt;;text-align:left;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> Comparative balances have been restated – see Note 1b. </div></div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets are unlisted securities of £</div></div></div><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">133m (2021: £113m), of which £24m (2021: £28m) are classified at fair value through other comprehensive income (FVOCI), with the remaining £109m (2021: £85m) mainly relating to investments in funds, being required to be held at fair value through profit and loss (FVTPL). The assets, which are not held for trading, relate to the Group’s interests in new and innovative educational ventures across the world. These are strategic investments and where permitted, the Group made the election to classify such investments as FVOCI on initial recognition of the assets. None of the investments are individually significant to the financial statements and therefore sensitivities have not been provided. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">During the year, the Group disposed of investments that were classified as FVOCI for £31m (2021: £6m). These disposals predominantly relate to the Group’s investments in Credly in 2022 and Faethm in 2021. In both cases the remainder of the share capital was purchased by the Group and so the investment is disposed as the companies are now fully consolidated. The cumulative gain on disposal was £23m (2021: £4m). </div></div> | |
| CY2022 | pso |
Disclosure Of Detailed Information About Other Financial Assets Explanatory
DisclosureOfDetailedInformationAboutOtherFinancialAssetsExplanatory
|
<div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At beginning of year</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">113</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">138</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition of investments</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of investments</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(54</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value movements - OCI</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value movements - income statement</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At end of year</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 133</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 113</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">1.</div></div></td> <td style="vertical-align: top; font-size: 6pt;;text-align:left;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> Comparative balances have been restated – see Note 1b. </div></div></div></div> </td> </tr> </table> | |
| CY2021Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
113000000 | |
| CY2020Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
138000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Foreign Exchange Financial Assets
IncreaseDecreaseThroughForeignExchangeFinancialAssets
|
9000000 | |
| CY2021 | ifrs-full |
Increase Decrease Through Foreign Exchange Financial Assets
IncreaseDecreaseThroughForeignExchangeFinancialAssets
|
1000000 | |
| CY2022 | ifrs-full |
Increase Through Origination Or Purchase Financial Assets
IncreaseThroughOriginationOrPurchaseFinancialAssets
|
12000000 | |
| CY2021 | ifrs-full |
Increase Through Origination Or Purchase Financial Assets
IncreaseThroughOriginationOrPurchaseFinancialAssets
|
4000000 | |
| CY2022 | pso |
Disposal Of Investments
DisposalOfInvestments
|
48000000 | |
| CY2021 | pso |
Disposal Of Investments
DisposalOfInvestments
|
54000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
133000000 | |
| CY2021Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
113000000 | |
| CY2022 | pso |
Disclosure Of Derivative Financial Instruments And Hedge Accounting Explanatory
DisclosureOfDerivativeFinancialInstrumentsAndHedgeAccountingExplanatory
|
<div style="font-family: Arial; font-size: 9pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">16. Derivative financial instruments and hedge accounting </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group’s approach to the management of financial risks is set out in note 19. The Group’s outstanding derivative financial instruments are as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross<br/> notional<br/> amounts</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Gross notional<br/> amounts</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate derivatives – in a fair value hedge relationship</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">177</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">168</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate derivatives – not in a hedge relationship</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">260</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">217</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cross-currency rate derivatives – in a hedge relationship</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">83</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">331</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(21</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">FX derivatives – in a hedge relationship</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">355</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">237</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">FX derivatives – not in a hedge relationship</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">573</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">193</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,448</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,146</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Analysed as expiring:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">In less than one year</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,028</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 16</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> (11</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 393</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> (4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Later than one year and not later than five years</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">420</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(54</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">679</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(26</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Later than five years</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">74</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,448</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,146</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group’s treasury policies only allow derivatives to be traded where the objective is risk mitigation. These are then designated for hedge accounting using the following criteria: </div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: Arial; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 11.25pt; vertical-align: top;;text-align:left;">—</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Where interest rate and cross-currency interest rate swaps are used to convert fixed rate debt to floating and we expect to receive inflows equal to the fixed rate debt interest, these are classified as fair value hedges </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: Arial; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 11.25pt; vertical-align: top;;text-align:left;">—</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Where derivatives are used to create a future foreign currency exposure to provide protection against currency movements affecting the foreign currency movements of an overseas investment, these are designated as a net investment hedge </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: Arial; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 11.25pt; vertical-align: top;;text-align:left;">—</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">All other derivatives are not designated in a hedge relationship. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group’s fixed rate GBP debt is held as fixed rate instruments at amortised cost. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;">The Group uses a combination of interest rate and cross currency swaps to convert its <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>300m EUR debt. </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 19%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td style="width: 16%;"/> <td style="vertical-align: bottom;"/> <td style="width: 12%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td style="width: 19%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td style="width: 16%;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:center;"> <div style="text-align: center; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> Receive </div></div> <div style="text-align: center; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">Notional</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:center;"> <div style="text-align: center; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> Receive </div></div> <div style="text-align: center; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">coupon</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">FX rate</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:center;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Notional </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Pay coupon </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>100m</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.375%</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">GBPEUR:</div></div> <div style="text-align: right; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1.1295</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> £87m</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.51% </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>181m</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.375%</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">GBPUSD:</div></div> <div style="text-align: right; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1.206</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">£160m</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.402% </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>19m</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.375%</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">GBPUSD:</div></div> <div style="text-align: right; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1.206</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> £23m</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">USD Libor </div></div> <div style="text-align: right; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">+1.36% </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 4pt; margin-bottom: 0pt;">To create the synthetic debt positions outlined above the Group converts <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>100m to £87m at a rate of 3.51% this is not in a hedge relationship. The remaining <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>200m of its EUR fixed debt is swapped to EUR floating debt via interest rate swap contracts that are in a designated fair value hedge. The EUR floating debt is then converted to GBP floating debt via cross-currency swap contracts that are in a designated fair value hedge. The GBP floating debt is then converted to USD floating debt through cross-currency swap contracts that are in a designated net investment hedging relationship. £160m of the EUR debt is finally converted to USD fixed debt via interest rate swap contracts that are not in a hedge relationship. </div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Additionally, the Group uses FX derivatives including forwards, collars, cross-currency swaps and swaptions to create synthetic USD debt as a hedge of its USD assets and to achieve reasonable certainty of USD currency conversion rates, in line with the Group’s FX hedging policy. As at 31 December 2022 the Group held FX outrights with a notional of $378m at an average rate of GBP:USD rate of 1.24. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group’s portfolio of derivatives is diversified by maturity, counterparty and type. Natural offsets between transactions within the portfolio and the designation of certain derivatives as hedges significantly reduce the risk of income statement volatility. The sensitivity of the portfolio to changes in market rates is set out in note 19. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In 2021, the Group transitioned GBP exposures from GBP LIBOR to SONIA. During the year, for USD exposures the Group transitioned its RCF from USD LIBOR to SOFR, it plans to move other exposures including derivatives in the near future. The Group’s risk management strategy has not changed as a result of IBOR Reform and it is considered to be immaterial to the financial statements. </div></div> <div style="font-family: Arial; font-size: 8pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value hedges </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group uses interest rate swaps and cross-currency swaps as fair value hedges of the Group’s euro issued debt. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate exposure arises from movements in the fair value of the Group’s euro debt attributable to movements in euro interest rates. The hedged risk is the change in the euro bonds fair value attributable to interest rate movements. The hedged items are the Group’s euro bonds which are issued at a fixed rate. The hedging instruments are fixed to floating euro interest rate swaps where the Group receives fixed interest payments and pays three-month Euribor. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">As the critical terms of the interest rate swaps match the bonds, there is an expectation that the value of the hedging instrument and the value of the hedged item will move equally in the opposite direction as a result of movements in the zero coupon Euribor curve. Potential sources of hedge ineffectiveness would be material changes in the credit risk of swap counterparties or a reduction or modification in the hedge item. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A foreign currency exposure arises from foreign exchange fluctuations on translation of the Group’s euro debt into GBP. The hedged risk is the risk of changes in the GBPEUR spot rate that will result in changes in the value of the euro debt when translated into GBP. The hedged items are a portion of the Group’s euro bonds. The hedging instruments are floating to floating cross currency swaps which mitigates an exposure to the effect of euro strengthening against GBP within the hedge item. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">As the critical terms of the cross-currency swap match the bonds, there is an expectation that the value of the hedging instrument and the value of the hedged item move in the opposite direction as a result of movements in the EUR:GBP exchange rate. Potential sources of hedge ineffectiveness are a reduction or modification in the hedged item or a material change in the credit risk of swap counterparties. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group held the following instruments to hedge exposures to changes in interest rates and foreign currency risk associated with borrowings: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of<br/> hedging instruments</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Change in fair value of<br/> hedging instrument<br/> used to determine<br/> hedge ineffectiveness</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Nominal amounts of </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> hedging instruments </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments for interest rate risk</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">177 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments for currency risk</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">266 </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 93%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> hedging instruments</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Change in fair value of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedging instrument</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">used to determine</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedge ineffectiveness</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Nominal amounts of </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> hedging instruments </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments for interest rate risk</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">168 </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments for currency risk</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(20</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">168 </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amounts at the reporting date relating to items designated as hedge items were as follows: </div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Carrying amount of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedged items</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated amount of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">fair value hedge</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">adjustments on the</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedged item included in</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">the carrying amount</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in fair value of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedged item used to</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">determine hedge</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> ineffectiveness</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Line item in profit or </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">loss that includes hedge </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Interest rate risk</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities – borrowings</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(167</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Finance costs </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency risk</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities – borrowings</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(167</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Carrying amount of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedged items</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated amount of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">fair value hedge</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">adjustments on</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">the hedged item</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">included in the carrying</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">amount</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in fair value of </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedged item used to </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">determine hedge </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> ineffectiveness</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Line item in profit or </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">loss that includes hedge </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Interest rate risk</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities – borrowings</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(173</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5 </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">n/a </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency risk</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities – borrowings</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(173</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">n/a</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20 </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">n/a </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 8pt; margin-top: 8pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge of net investment in a foreign operation </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 3pt; margin-bottom: 0pt;">A foreign currency exposure arises from the translation of the Group’s net investments in its subsidiaries which have USD and EUR functional currencies. The hedged risk is the risk of changes in the GBP:USD and GBP:EUR spot rates that will result in changes in the value of the Group’s net investment in its USD and EUR assets when translated into GBP. The hedged items are a portion of the Group’s assets which are denominated in USD and EUR. The hedging instruments are debt and derivative financial instruments, including cross-currency swaps, FX forwards (including <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-deliverable</div> forwards) and FX collars, which mitigates an exposure to the effect of a weakening USD or EUR on the hedged item against GBP. </div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">It is expected that the change in value of each of these items will offset each other as there is a clear and direct economic relationship between the hedging instrument and the hedged item in the hedge relationship. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge ineffectiveness would arise if the value of the hedged items fell below the value of the hedging instruments; however, this is unlikely as the value of the Group’s assets denominated in USD and EUR is significantly greater than the proposed net investment programme. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amounts related to items designated as hedging instruments were as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">amount of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> instruments</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">value of hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">instrument used to</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">determine hedge</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Nominal</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">amounts</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">of hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">instruments</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">gains/(losses)</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">recognised in</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">OCI</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">recognised in </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">profit or loss </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(50</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">172</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities – borrowings</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(89</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(88</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">amount of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> instruments</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">value of hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">instrument used to</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">determine hedge</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Nominal</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">amounts</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">of hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">instruments</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">gains/(losses)</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">recognised in</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">OCI</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">recognised in </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">profit or loss </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(19</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(400</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">– </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities – borrowings</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(240</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(240</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">– </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 8pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Included in the translation reserve is a cost of hedging reserve relating to the time value of FX collars which is not separately disclosed due to materiality. The value of that reserve will decrease over the life of the hedge transaction. The balance as at 1 January and 31 December 2022 was £1m. During the year £2m of hedging gains were recycled to the profit and loss on the discontinuance of the net investment hedge of our Italian business. </div></div> <div style="font-family: Arial; font-size: 8pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Offsetting arrangements with derivative counterparties </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">All of the Group’s derivative financial instruments are subject to enforceable netting arrangements with individual counterparties, allowing net settlement in the event of default of either party. Derivative financial assets and liabilities subject to offsetting arrangements are as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> derivative</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">assets</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> derivative</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">liabilities</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> derivative</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">assets/</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">liabilities</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">derivative</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">assets</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> derivative</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">liabilities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Net derivative<br/> assets/</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">liabilities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Counterparties in an asset position</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Counterparties in a liability position</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(22</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total as presented in the balance sheet</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Offset arrangements in respect of cash balances are described in note 17. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Counterparty exposure from all derivatives is managed, together with that from deposits and bank account balances, within credit limits that reflect published credit ratings and by reference to other market measures (e.g. market prices for credit default swaps) to ensure that there is no significant exposure to any one counterparty’s credit risk. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group has no material embedded derivatives that are required to be separately accounted for in accordance with IFRS 9 ‘Financial Instruments’. </div></div> | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Hedges Explanatory
DisclosureOfDetailedInformationAboutHedgesExplanatory
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group’s approach to the management of financial risks is set out in note 19. The Group’s outstanding derivative financial instruments are as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross<br/> notional<br/> amounts</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Gross notional<br/> amounts</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate derivatives – in a fair value hedge relationship</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">177</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">168</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate derivatives – not in a hedge relationship</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">260</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">217</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cross-currency rate derivatives – in a hedge relationship</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">83</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">331</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(21</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">FX derivatives – in a hedge relationship</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">355</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">237</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">FX derivatives – not in a hedge relationship</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">573</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">193</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,448</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,146</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Analysed as expiring:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">In less than one year</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,028</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 16</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> (11</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 393</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> (4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Later than one year and not later than five years</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">420</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(54</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">679</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(26</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Later than five years</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">74</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,448</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,146</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> | |
| CY2022Q4 | ifrs-full |
Notional Amount
NotionalAmount
|
1448000000 | |
| CY2022Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
59000000 | |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
65000000 | |
| CY2021Q4 | ifrs-full |
Notional Amount
NotionalAmount
|
1146000000 | |
| CY2021Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
32000000 | |
| CY2021Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
34000000 | |
| CY2022Q4 | ifrs-full |
Notional Amount
NotionalAmount
|
1448000000 | |
| CY2022Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
59000000 | |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
65000000 | |
| CY2021Q4 | ifrs-full |
Notional Amount
NotionalAmount
|
1146000000 | |
| CY2021Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
32000000 | |
| CY2021Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
34000000 | |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale
|
0 | |
| CY2022Q4 | ifrs-full |
Notional Amount
NotionalAmount
|
300000000 | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Hedging Instruments Explanatory
DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group held the following instruments to hedge exposures to changes in interest rates and foreign currency risk associated with borrowings: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of<br/> hedging instruments</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Change in fair value of<br/> hedging instrument<br/> used to determine<br/> hedge ineffectiveness</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Nominal amounts of </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> hedging instruments </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments for interest rate risk</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">177 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments for currency risk</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">266 </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 93%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> hedging instruments</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Change in fair value of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedging instrument</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">used to determine</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedge ineffectiveness</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Nominal amounts of </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> hedging instruments </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments for interest rate risk</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">168 </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments for currency risk</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(20</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">168 </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Hedged Items Explanatory
DisclosureOfDetailedInformationAboutHedgedItemsExplanatory
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amounts at the reporting date relating to items designated as hedge items were as follows: </div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Carrying amount of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedged items</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated amount of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">fair value hedge</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">adjustments on the</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedged item included in</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">the carrying amount</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in fair value of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedged item used to</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">determine hedge</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> ineffectiveness</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Line item in profit or </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">loss that includes hedge </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Interest rate risk</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities – borrowings</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(167</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Finance costs </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency risk</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities – borrowings</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(167</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Carrying amount of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedged items</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated amount of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">fair value hedge</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">adjustments on</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">the hedged item</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">included in the carrying</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">amount</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in fair value of </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedged item used to </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">determine hedge </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> ineffectiveness</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Line item in profit or </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">loss that includes hedge </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Interest rate risk</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities – borrowings</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(173</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5 </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">n/a </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency risk</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities – borrowings</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(173</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">n/a</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20 </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">n/a </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2022 | pso |
Disclosure Of Hedging Instruments Explanatory
DisclosureOfHedgingInstrumentsExplanatory
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amounts related to items designated as hedging instruments were as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dotted; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">amount of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> instruments</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">value of hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">instrument used to</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">determine hedge</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Nominal</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">amounts</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">of hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">instruments</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">gains/(losses)</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">recognised in</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">OCI</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">recognised in </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">profit or loss </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(50</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">172</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities – borrowings</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(89</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(88</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">amount of</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> instruments</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">value of hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">instrument used to</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">determine hedge</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Nominal</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">amounts</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">of hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">instruments</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedging</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">gains/(losses)</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">recognised in</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">OCI</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">ineffectiveness </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">recognised in </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">profit or loss </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(19</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(400</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">– </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities – borrowings</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(240</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(240</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">– </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2022Q1 | ifrs-full |
Reserve Of Gains And Losses On Hedging Instruments That Hedge Investments In Equity Instruments
ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments
|
1000000 | |
| CY2022Q4 | ifrs-full |
Reserve Of Gains And Losses On Hedging Instruments That Hedge Investments In Equity Instruments
ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments
|
1000000 | |
| CY2022 | pso |
Disclosure Of Derivative Financial Asset And Liabilities Offsetting Arrangements Explanatory
DisclosureOfDerivativeFinancialAssetAndLiabilitiesOffsettingArrangementsExplanatory
|
Derivative financial assets and liabilities subject to offsetting arrangements are as follows: <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> derivative</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">assets</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> derivative</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">liabilities</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> derivative</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">assets/</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">liabilities</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">derivative</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">assets</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> derivative</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">liabilities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Net derivative<br/> assets/</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">liabilities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Counterparties in an asset position</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Counterparties in a liability position</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(22</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total as presented in the balance sheet</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> | |
| CY2022Q4 | ifrs-full |
Gross Financial Assets Set Off Against Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
59000000 | |
| CY2022Q4 | ifrs-full |
Gross Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
65000000 | |
| CY2022Q4 | pso |
Net Financial Assets Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements In Statement Of Financial Position
NetFinancialAssetsLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
|
6000000 | |
| CY2021Q4 | ifrs-full |
Gross Financial Assets Set Off Against Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
32000000 | |
| CY2021Q4 | ifrs-full |
Gross Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
34000000 | |
| CY2021Q4 | pso |
Net Financial Assets Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements In Statement Of Financial Position
NetFinancialAssetsLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
|
2000000 | |
| CY2022 | ifrs-full |
Disclosure Of Cash And Cash Equivalents Explanatory
DisclosureOfCashAndCashEquivalentsExplanatory
|
<div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">17. Cash and cash equivalents (excluding overdrafts) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021 </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash at bank and in hand</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">269</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">660 </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Short-term bank deposits</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">289</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">277 </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">558</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">937 </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 10pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Short-term bank deposits are invested with banks and earn interest at the prevailing short-term deposit rates. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At the end of 2022, the currency split of cash and cash equivalents was US dollar 31% (2021: 37%), sterling 6% (2021: 24%), and other 63% (2021: 39%). </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents have fair values that approximate to their carrying value due to their short-term nature. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">There is no cash and cash equivalents balance classified as held for sale (2021: £nil). The Group has certain cash pooling arrangements in US dollars, sterling and Canadian dollars where both the company and the bank have a legal right of offset. Offsetting amounts are presented gross in the balance sheet. Offset arrangements in respect of derivatives are shown in note 16. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For the purpose of the cash flow statement, cash and cash equivalents are £543m (2021: £937m), which includes £15m (2021: £nil) of overdrafts. </div></div> | |
| CY2022 | pso |
Disclosure Of Detailed Information About Cash And Cash Equivalents Explanatory
DisclosureOfDetailedInformationAboutCashAndCashEquivalentsExplanatory
|
<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021 </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash at bank and in hand</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">269</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">660 </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Short-term bank deposits</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">289</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">277 </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">558</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">937 </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2022Q4 | ifrs-full |
Cash
Cash
|
269000000 | |
| CY2021Q4 | ifrs-full |
Cash
Cash
|
660000000 | |
| CY2022Q4 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
289000000 | |
| CY2021Q4 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
277000000 | |
| CY2022Q4 | pso |
Cash And Cash Equivalents Including Held For Sale
CashAndCashEquivalentsIncludingHeldForSale
|
558000000 | |
| CY2021Q4 | pso |
Cash And Cash Equivalents Including Held For Sale
CashAndCashEquivalentsIncludingHeldForSale
|
937000000 | |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale
|
||
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
543000000 | |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
937000000 | |
| CY2022Q4 | ifrs-full |
Bank Overdrafts Classified As Cash Equivalents
BankOverdraftsClassifiedAsCashEquivalents
|
15000000 | |
| CY2021Q4 | ifrs-full |
Bank Overdrafts Classified As Cash Equivalents
BankOverdraftsClassifiedAsCashEquivalents
|
||
| CY2022 | ifrs-full |
Disclosure Of Borrowings Explanatory
DisclosureOfBorrowingsExplanatory
|
<div style="font-family: Arial; font-size: 9pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">18. Financial liabilities – borrowings </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;">The Group’s current and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings are as follows: </div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.25% US dollar notes <div style="letter-spacing: 0px; top: 0px;;display:inline;">2023 </div>(nominal amount $94m)</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">70</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.375% Euro notes 2025 (nominal amount <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>300m)</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">257</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">257</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.75% GBP notes 2030 (nominal amount £350m)</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">353</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">353</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities (see note 35)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">534</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">565</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,144</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,245</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Current (due within one year or on demand)</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.75% US dollar notes 2022 (nominal amount $117m)</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">87</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities (see note 35)</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">68</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Overdrafts</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">86</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">155</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total borrowings</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,230</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,400</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;">Included in the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings above is £10m of accrued interest (2021: £10m). No accrued interest is included in the current borrowings above (2021: £0.5m). In addition to the above, there are no <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings (2021: £nil) or current borrowings (2021: £nil) <div style="letter-spacing: 0px; top: 0px;;display:inline;">classified as held for sale. The maturities of the Group’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings are as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Between one and two years</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">72</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">140</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Between two and five years</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">442</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">435</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Over five years</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">630</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">670</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,144</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,245</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The carrying amounts and market values of borrowings are as follows: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 85%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effective</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> interest rate</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Carrying</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Market</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Effective</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> interest rate</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Carrying</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">value</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Market</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">value</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.75% US dollar notes 2022</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.94%</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">87</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">87</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.25% US dollar notes 2023</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.36%</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">70</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">71</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.375% Euro notes 2025</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.44%</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">257</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">252</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.44%</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">257</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">260</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.75% GBP notes 2030</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.93%</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">353</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">310</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.93%</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">353</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">380</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Overdrafts</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">625</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">577</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">767</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">798</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The market values stated above are based on clean market prices at the year end or, where these are not available, on the quoted market prices of comparable debt issued by other companies. The effective interest rates above relate to the underlying debt instruments. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The carrying amounts of the Group’s borrowings before the effect of derivatives (see notes 16 and 19 for further information on the impact of derivatives) are denominated in the following currencies: </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">US dollar</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">276</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">434</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Sterling</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">672</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">674</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Euro</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">262</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">268</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,230</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,400</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group had $1.19bn (£0.9bn) of undrawn capacity on its committed borrowing facilities as at 31 December 2022 (2021: $1.19bn (£0.9bn) undrawn).<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div>The committed borrowing facilities have subsequently been reduced to $1bn. In addition, there are a number of short-term facilities that are utilised in the normal course of business. All of the Group’s borrowings are unsecured. In respect of lease obligations, the rights to the leased asset revert to the lessor in the event of default. </div> | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Borrowings Explanatory
DisclosureOfDetailedInformationAboutBorrowingsExplanatory
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;">The Group’s current and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings are as follows: </div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.25% US dollar notes <div style="letter-spacing: 0px; top: 0px;;display:inline;">2023 </div>(nominal amount $94m)</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">70</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.375% Euro notes 2025 (nominal amount <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>300m)</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">257</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">257</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.75% GBP notes 2030 (nominal amount £350m)</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">353</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">353</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities (see note 35)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">534</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">565</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,144</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,245</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Current (due within one year or on demand)</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.75% US dollar notes 2022 (nominal amount $117m)</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">87</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities (see note 35)</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">68</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Overdrafts</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">86</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">155</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total borrowings</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,230</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,400</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2022Q4 | pso |
Noncurrent Finance Leases Liabilities
NoncurrentFinanceLeasesLiabilities
|
534000000 | |
| CY2021Q4 | pso |
Noncurrent Finance Leases Liabilities
NoncurrentFinanceLeasesLiabilities
|
565000000 | |
| CY2022Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
1144000000 | |
| CY2021Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
1245000000 | |
| CY2022Q4 | pso |
Current Finance Leases Liabilities
CurrentFinanceLeasesLiabilities
|
71000000 | |
| CY2021Q4 | pso |
Current Finance Leases Liabilities
CurrentFinanceLeasesLiabilities
|
68000000 | |
| CY2022Q4 | ifrs-full |
Shortterm Borrowings
ShorttermBorrowings
|
86000000 | |
| CY2021Q4 | ifrs-full |
Shortterm Borrowings
ShorttermBorrowings
|
155000000 | |
| CY2022Q4 | ifrs-full |
Borrowings
Borrowings
|
1230000000 | |
| CY2021Q4 | ifrs-full |
Borrowings
Borrowings
|
1400000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Interest Payable
NoncurrentInterestPayable
|
10000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Interest Payable
NoncurrentInterestPayable
|
10000000 | |
| CY2022Q4 | ifrs-full |
Current Interest Payable
CurrentInterestPayable
|
0 | |
| CY2021Q4 | ifrs-full |
Current Interest Payable
CurrentInterestPayable
|
500000 | |
| CY2022 | pso |
Disclosure Of Detailed Information About Maturity Of Borrowings Explanatory
DisclosureOfDetailedInformationAboutMaturityOfBorrowingsExplanatory
|
The maturities of the Group’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings are as follows: <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Between one and two years</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">72</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">140</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Between two and five years</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">442</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">435</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Over five years</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">630</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">670</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,144</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,245</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2022Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
1144000000 | |
| CY2021Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
1245000000 | |
| CY2022 | pso |
Disclosure Of Detailed Information About Carrying Amounts And Market Values Of Borrowings Explanatory
DisclosureOfDetailedInformationAboutCarryingAmountsAndMarketValuesOfBorrowingsExplanatory
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The carrying amounts and market values of borrowings are as follows: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 85%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effective</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> interest rate</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Carrying</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Market</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Effective</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> interest rate</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Carrying</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">value</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Market</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">value</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.75% US dollar notes 2022</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.94%</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">87</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">87</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.25% US dollar notes 2023</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.36%</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">70</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">71</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.375% Euro notes 2025</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.44%</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">257</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">252</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.44%</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">257</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">260</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.75% GBP notes 2030</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.93%</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">353</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">310</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.93%</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">353</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">380</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Overdrafts</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">625</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">577</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">767</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">798</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2022 | pso |
Disclosure Of Detailed Information About Carrying Amounts Of Borrowings Which Denominated In Currencies Explanatory
DisclosureOfDetailedInformationAboutCarryingAmountsOfBorrowingsWhichDenominatedInCurrenciesExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The carrying amounts of the Group’s borrowings before the effect of derivatives (see notes 16 and 19 for further information on the impact of derivatives) are denominated in the following currencies: </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">US dollar</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">276</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">434</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Sterling</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">672</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">674</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Euro</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">262</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">268</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,230</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,400</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2022Q4 | ifrs-full |
Borrowings
Borrowings
|
1230000000 | |
| CY2021Q4 | ifrs-full |
Borrowings
Borrowings
|
1400000000 | |
| CY2022 | ifrs-full |
Disclosure Of Financial Risk Management Explanatory
DisclosureOfFinancialRiskManagementExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">19. Financial risk management </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group’s approach to the management of financial risks together with sensitivity analyses of its financial instruments is set out below. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Treasury policy </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Pearson’s treasury policies set out the Group’s principles for addressing key financial risks including capital risk, liquidity risk, foreign exchange risk and interest rate risk, and sets out measurable targets for each. The Audit Committee receives quarterly reports incorporating compliance with measurable targets and reviews and approves any changes to treasury policies annually. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The treasury function is permitted to use derivatives where their use reduces a risk or allows a transaction to be undertaken more cost effectively. Derivatives permitted include swaps, forwards and collars to manage foreign exchange and interest rate risk, with </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">foreign exchange swap and forward contracts the most commonly executed. Speculative transactions are not permitted. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Capital risk </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group’s objectives when managing capital are: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">To maintain a strong balance sheet and a solid investment grade rating; </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">To continue to invest in the business organically and through acquisitions; and </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:11.25pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: left; line-height: normal;">To have a sustainable and progressive dividend policy. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">At 31 December 2022 the Group and its bonds were rated <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">BBB-(stable</div> outlook) with Fitch Ratings Limited and Baa3 (stable outlook) with Moody’s Investor Services. </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Net debt </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group’s net debt position is set out below: </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">558</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">937</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Overdrafts</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Bonds</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(610</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(767</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investment in finance lease receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">115</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(605</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(633</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net debt</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(557</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(350</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">There are no balances held for sale as at 31 December 2022 or 31 December 2021. </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Interest and foreign exchange rate management </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group’s principal currency exposure is to the US dollar which represents almost 70% of the Group’s sales. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group’s long-term debt is primarily held in US dollars to provide a natural hedge of this exposure, which is achieved through issued US dollar debt or converting euro debt to US dollars using cross-currency swaps, forwards and collars. As at 31 December 2022 and 2021, the Group’s debt of £1,230m (2021: £1,400m) is all held at fixed rates. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">See note 16 for details of the Group’s hedging programme which addresses interest rate risk and foreign currency risk. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Overseas profits are converted to sterling to satisfy sterling cash outflows such as dividends at the prevailing spot rate at the time of the transaction. To the extent the Group has sufficient sterling, US dollars may be held as dollar cash to provide a natural offset to the Group’s debt or to satisfy future US dollar cash outflows. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group does not have significant cross-border foreign exchange transactional exposures. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">As at 31 December 2022, the sensitivity of the carrying value of the Group’s financial instruments to fluctuations in interest rates and exchange rates is as follows: </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:86%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Carrying</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impact of 1%</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">increase in</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> interest rates</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impact of 1%</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">decrease in</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> interest rates</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Impact of 10%</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">strengthening</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in sterling</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impact of</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10%</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> weakening in</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">sterling</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investments in unlisted securities</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">133</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">558</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Bonds</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(610</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(30</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other borrowings</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(620</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investment in finance lease receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred and contingent consideration</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other net financial assets</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">477</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(38</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(40</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:86%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; line-height: normal;">All figures in £ millions</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Carrying</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">value</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Impact of 1%</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">increase in</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">interest rates</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Impact of 1%</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">decrease in</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">interest rates</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Impact of 10%</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">strengthening</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">in sterling</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Impact of 10%</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">weakening in</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">sterling</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investments in unlisted securities</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">113</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other receivable</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">87</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">937</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(43</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">53</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Bonds</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(767</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(45</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other borrowings</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(633</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">57</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(70</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investment in finance lease receivable</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">115</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other net financial assets</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">503</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(42</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">51</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">353</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(20</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table above shows the sensitivities of the fair values of each class of financial instrument to an isolated change in either interest rates or foreign exchange rates. Other net financial assets comprise trade receivables less trade payables. A significant proportion of the movements shown above would impact equity rather than the income statement due to the location and functional currency of the entities in which they arise and the availability of net investment hedging. </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Group’s income statement is reported at average rates for the year while the balance sheet is translated at the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> closing rate. Differences between these rates can distort ratio calculations such as debt to EBITDA and interest cover. </div></div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Liquidity and refinancing risk management </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group regularly reviews the level of cash and debt facilities required to fund its activities. This involves preparing a prudent cash flow forecast for the next three to five years, determining the level of debt facilities required to fund the business, planning for shareholder returns and repayments of maturing debt, and identifying an appropriate amount of headroom to provide a reserve against unexpected outflows. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">At 31 December 2022, the Group had cash of £0.5bn (2021: £0.9bn) and no outstanding drawings (2021: £nil) on the US dollar denominated revolving credit facility due 2026 of $1.19bn (2021: $1.19bn). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The $1.19bn facility contains interest cover and leverage covenants which the Group has complied with for the year ended 31 December 2022. The maturity of the carrying values of the Group’s borrowings and trade payables are set out in notes 18 and 24 respectively. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">At the end of 2022, the currency split of the Group’s trade payables was US dollar £234m (2021: £199m), sterling £71m (2021: £76m) and other currencies £43m (2021: £76m). Trade payables are all due within one year (2021: all due within one year). </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The table below analyses the Group’s bonds and derivative assets and liabilities into relevant maturity groupings based on the remaining period at the balance sheet date to the contractual maturity date. Short dated derivative instruments have not been included in this table. The amounts disclosed in the table are the contractual undiscounted cash flows (including interest) and as such may differ from the amounts disclosed on the balance sheet. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Any cash flows based on a floating rate are calculated using interest rates as set at the date of the last rate reset. Where this is not possible, floating rates are based on interest rates prevailing at 31 December in the relevant year. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Financial counterparty and credit risk management </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Financial counterparty and credit risk arises from cash and cash equivalents, favourable derivative financial instruments and deposits with banks and financial institutions, as well as credit exposures to customers, including outstanding receivables. Counterparty credit limits, which take published credit rating and other factors into account, are set to cover the Group’s total aggregate exposure to a single financial institution. The limits applicable to published credit rating bands are approved by the Chief Financial Officer within guidelines approved by the Board. Exposures and limits applicable to each financial institution are reviewed on a regular basis. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:77%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="12" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="12" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="10" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Analysed by maturity</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="10" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Analysed by currency</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Greater than</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">one month and</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">less than</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">one year</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Later than</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">one year</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">but less than</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">five years</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Five years</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">or more</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">USD</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">GBP</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 31 December 2022</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Bonds</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">342</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">389</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">731</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">455</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">276</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">731</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – inflows</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(471</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(482</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(170</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(288</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(482</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – outflows</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">490</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">491</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">224</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">255</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">491</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – inflows</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(304</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(304</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(304</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(304</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – outflows</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">313</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">313</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">313</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">313</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">361</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">389</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">749</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">200</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">549</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">749</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 31 December 2021</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Bonds</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">107</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">386</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">403</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">896</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">162</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">468</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">266</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">896</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – inflows</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(331</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(338</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(150</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(179</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(338</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – outflows</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">339</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">355</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">203</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">150</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">355</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – inflows</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(148</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(148</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(148</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(148</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – outflows</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">148</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">148</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">90</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">58</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">148</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">112</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">394</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 407</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 913</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 446</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 320</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 147</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 913</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Cash deposits and derivative transactions are made with approved counterparties up to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-agreed</div> limits. To manage counterparty risk associated with cash and cash equivalents, the Group uses a mixture of money market funds as well as bank deposits. As at 31 December 2022, 77% (2021: 81%) of cash and cash equivalents was held with investment grade bank counterparties, 8% (2021: 9%) with AAA money market funds and 15% (2021: 10%) with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-investment</div> grade bank counterparties. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">For trade receivables and contract assets, the Group’s exposure to credit risk is influenced mainly by the individual characteristics of each customer. However, risk associated with the industry and country in which customers operate may also influence the credit risk. The credit quality of customers is assessed by taking into account financial position, past experience and other relevant factors. Individual credit limits are set for each customer based on internal ratings. The compliance with credit limits is regularly monitored by the Group. A default on a trade receivable is when the counterparty fails to make contractual payments within the stated payment terms. Trade receivables and contract assets are written off when there is no reasonable expectation of recovery. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The carrying amounts of financial assets, trade receivables and contract assets represent the maximum credit exposure. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Trade receivables and contract assets are subject to impairment using the expected credit loss model. The Group applies the IFRS 9 simplified approach to measuring expected credit losses which uses a lifetime expected credit loss allowance for all trade receivables and contract assets. To measure the expected credit losses, trade receivables and contract assets have been grouped based on shared credit risk characteristics and the days past due. See note 22 for further details about trade receivables and contract assets including movements in provisions for bad and doubtful debts. </div> | |
| CY2022Q4 | pso |
Nonderivative And Derivative Financial Liabilities Undiscounted Cash Flows
NonderivativeAndDerivativeFinancialLiabilitiesUndiscountedCashFlows
|
749000000 | |
| CY2022Q4 | pso |
Nonderivative And Derivative Financial Liabilities Undiscounted Cash Flows
NonderivativeAndDerivativeFinancialLiabilitiesUndiscountedCashFlows
|
749000000 | |
| CY2022 | pso |
Disclosure Of Net Debt Position Explanatory
DisclosureOfNetDebtPositionExplanatory
|
<div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group’s net debt position is set out below: </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">558</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">937</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Overdrafts</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Bonds</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(610</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(767</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investment in finance lease receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">115</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(605</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(633</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net debt</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(557</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(350</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> | |
| CY2022Q4 | pso |
Cash And Cash Equivalents Including Cash Balances Of Assets Held For Sale
CashAndCashEquivalentsIncludingCashBalancesOfAssetsHeldForSale
|
558000000 | |
| CY2021Q4 | pso |
Cash And Cash Equivalents Including Cash Balances Of Assets Held For Sale
CashAndCashEquivalentsIncludingCashBalancesOfAssetsHeldForSale
|
937000000 | |
| CY2022Q4 | pso |
Derivative Financial Assets Liabilities Net
DerivativeFinancialAssetsLiabilitiesNet
|
-6000000 | |
| CY2021Q4 | pso |
Derivative Financial Assets Liabilities Net
DerivativeFinancialAssetsLiabilitiesNet
|
-2000000 | |
| CY2022Q4 | pso |
Investment In Finance Lease Receivable
InvestmentInFinanceLeaseReceivable
|
121000000 | |
| CY2021Q4 | pso |
Investment In Finance Lease Receivable
InvestmentInFinanceLeaseReceivable
|
115000000 | |
| CY2022Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
605000000 | |
| CY2021Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
633000000 | |
| CY2022Q4 | pso |
Net Debt Position On Assets Andliabilities
NetDebtPositionOnAssetsAndliabilities
|
-557000000 | |
| CY2021Q4 | pso |
Net Debt Position On Assets Andliabilities
NetDebtPositionOnAssetsAndliabilities
|
-350000000 | |
| CY2022 | pso |
Disclosure Of Financial Instruments Sensitivity Analysis Explanatory
DisclosureOfFinancialInstrumentsSensitivityAnalysisExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">As at 31 December 2022, the sensitivity of the carrying value of the Group’s financial instruments to fluctuations in interest rates and exchange rates is as follows: </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:86%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Carrying</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impact of 1%</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">increase in</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> interest rates</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impact of 1%</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">decrease in</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> interest rates</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Impact of 10%</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">strengthening</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in sterling</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impact of</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10%</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> weakening in</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">sterling</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investments in unlisted securities</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">133</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">558</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Bonds</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(610</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(30</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other borrowings</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(620</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investment in finance lease receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred and contingent consideration</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other net financial assets</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">477</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(38</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(40</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:86%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; line-height: normal;">All figures in £ millions</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Carrying</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">value</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Impact of 1%</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">increase in</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">interest rates</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Impact of 1%</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">decrease in</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">interest rates</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Impact of 10%</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">strengthening</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">in sterling</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Impact of 10%</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">weakening in</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">sterling</div> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investments in unlisted securities</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">113</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other receivable</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">87</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">937</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(43</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">53</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Bonds</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(767</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(45</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other borrowings</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(633</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">57</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(70</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investment in finance lease receivable</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">115</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other net financial assets</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">503</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(42</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">51</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">353</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(20</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2022Q4 | ifrs-full |
Other Borrowings
OtherBorrowings
|
620000000 | |
| CY2022Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
477000000 | |
| CY2022Q4 | pso |
Financial Asset Liabilities
FinancialAssetLiabilities
|
-23000000 | |
| CY2022Q4 | pso |
Increase Decrease In Financial Assets Liabilities Due To One Percent Increase In Interest Rates
IncreaseDecreaseInFinancialAssetsLiabilitiesDueToOnePercentIncreaseInInterestRates
|
11000000 | |
| CY2022Q4 | pso |
Increase Decrease In Financial Assets Liabilities Due To One Percent Decrease In Interest Rates
IncreaseDecreaseInFinancialAssetsLiabilitiesDueToOnePercentDecreaseInInterestRates
|
-10000000 | |
| CY2021Q4 | ifrs-full |
Other Borrowings
OtherBorrowings
|
633000000 | |
| CY2021Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
503000000 | |
| CY2021Q4 | pso |
Financial Asset Liabilities
FinancialAssetLiabilities
|
353000000 | |
| CY2021Q4 | pso |
Increase Decrease In Financial Assets Liabilities Due To One Percent Increase In Interest Rates
IncreaseDecreaseInFinancialAssetsLiabilitiesDueToOnePercentIncreaseInInterestRates
|
11000000 | |
| CY2021Q4 | pso |
Increase Decrease In Financial Assets Liabilities Due To One Percent Decrease In Interest Rates
IncreaseDecreaseInFinancialAssetsLiabilitiesDueToOnePercentDecreaseInInterestRates
|
-11000000 | |
| CY2022Q4 | pso |
Cash And Cash Equivalents Net Of Overdrafts
CashAndCashEquivalentsNetOfOverdrafts
|
500000000 | |
| CY2021Q4 | pso |
Cash And Cash Equivalents Net Of Overdrafts
CashAndCashEquivalentsNetOfOverdrafts
|
900000000 | |
| CY2022Q4 | pso |
Borrowing Facilities Amount Outstanding
BorrowingFacilitiesAmountOutstanding
|
0 | |
| CY2021Q4 | pso |
Borrowing Facilities Amount Outstanding
BorrowingFacilitiesAmountOutstanding
|
0 | |
| CY2022 | pso |
Disclosure Of Undiscounted Contractual Cash Flows Financial Assets And Liabilities Explanatory
DisclosureOfUndiscountedContractualCashFlowsFinancialAssetsAndLiabilitiesExplanatory
|
<div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:77%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="12" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="12" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="10" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Analysed by maturity</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="10" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Analysed by currency</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Greater than</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">one month and</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">less than</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">one year</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Later than</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">one year</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">but less than</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">five years</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Five years</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">or more</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">USD</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">GBP</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 31 December 2022</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Bonds</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">342</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">389</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">731</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">455</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">276</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">731</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – inflows</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(471</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(482</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(170</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(288</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(482</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – outflows</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">490</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">491</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">224</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">255</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">491</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – inflows</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(304</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(304</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(304</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(304</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – outflows</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">313</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">313</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">313</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">313</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">361</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">389</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">749</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">200</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">549</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">749</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 31 December 2021</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Bonds</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">107</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">386</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">403</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">896</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">162</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">468</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">266</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">896</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – inflows</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(331</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(338</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(150</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(179</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(338</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – outflows</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">339</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">355</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">203</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">150</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">355</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – inflows</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(148</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(148</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(148</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(148</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – outflows</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">148</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">148</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">90</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">58</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">148</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">112</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">394</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 407</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 913</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 446</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 320</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 147</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 913</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> | |
| CY2022Q4 | ifrs-full |
Bonds Issued Undiscounted Cash Flows
BondsIssuedUndiscountedCashFlows
|
731000000 | |
| CY2022Q4 | ifrs-full |
Bonds Issued Undiscounted Cash Flows
BondsIssuedUndiscountedCashFlows
|
731000000 | |
| CY2022Q4 | pso |
Derivative Financial Liabilities Undiscounted Cash Inflows
DerivativeFinancialLiabilitiesUndiscountedCashInflows
|
482000000 | |
| CY2022Q4 | pso |
Derivative Financial Liabilities Undiscounted Cash Inflows
DerivativeFinancialLiabilitiesUndiscountedCashInflows
|
482000000 | |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities Undiscounted Cash Flows
DerivativeFinancialLiabilitiesUndiscountedCashFlows
|
491000000 | |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities Undiscounted Cash Flows
DerivativeFinancialLiabilitiesUndiscountedCashFlows
|
491000000 | |
| CY2022Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Inflows
ForeignCurrencyDerivativesUndiscountedCashInflows
|
304000000 | |
| CY2022Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Inflows
ForeignCurrencyDerivativesUndiscountedCashInflows
|
304000000 | |
| CY2022Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Outflows
ForeignCurrencyDerivativesUndiscountedCashOutflows
|
313000000 | |
| CY2022Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Outflows
ForeignCurrencyDerivativesUndiscountedCashOutflows
|
313000000 | |
| CY2021Q4 | ifrs-full |
Bonds Issued Undiscounted Cash Flows
BondsIssuedUndiscountedCashFlows
|
896000000 | |
| CY2021Q4 | ifrs-full |
Bonds Issued Undiscounted Cash Flows
BondsIssuedUndiscountedCashFlows
|
896000000 | |
| CY2021Q4 | pso |
Derivative Financial Liabilities Undiscounted Cash Inflows
DerivativeFinancialLiabilitiesUndiscountedCashInflows
|
338000000 | |
| CY2021Q4 | pso |
Derivative Financial Liabilities Undiscounted Cash Inflows
DerivativeFinancialLiabilitiesUndiscountedCashInflows
|
338000000 | |
| CY2021Q4 | ifrs-full |
Derivative Financial Liabilities Undiscounted Cash Flows
DerivativeFinancialLiabilitiesUndiscountedCashFlows
|
355000000 | |
| CY2021Q4 | ifrs-full |
Derivative Financial Liabilities Undiscounted Cash Flows
DerivativeFinancialLiabilitiesUndiscountedCashFlows
|
355000000 | |
| CY2021Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Inflows
ForeignCurrencyDerivativesUndiscountedCashInflows
|
148000000 | |
| CY2021Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Inflows
ForeignCurrencyDerivativesUndiscountedCashInflows
|
148000000 | |
| CY2021Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Outflows
ForeignCurrencyDerivativesUndiscountedCashOutflows
|
148000000 | |
| CY2021Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Outflows
ForeignCurrencyDerivativesUndiscountedCashOutflows
|
148000000 | |
| CY2021Q4 | pso |
Nonderivative And Derivative Financial Liabilities Undiscounted Cash Flows
NonderivativeAndDerivativeFinancialLiabilitiesUndiscountedCashFlows
|
913000000 | |
| CY2021Q4 | pso |
Nonderivative And Derivative Financial Liabilities Undiscounted Cash Flows
NonderivativeAndDerivativeFinancialLiabilitiesUndiscountedCashFlows
|
913000000 | |
| CY2022 | pso |
Disclosure Of Intangible Assets Current Pre Publications Explanatory
DisclosureOfIntangibleAssetsCurrentPrePublicationsExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">20. Intangible assets – product development </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,698</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,514</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">235</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">357</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">287</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals and retirements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(191</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(92</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary (note 31)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(186</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2,918</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2,698</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortisation</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,804</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,609</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(174</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Charge for the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(288</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(260</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Impairment</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(19</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals and retirements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">191</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">92</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary (note 31)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">147</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,943</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,804</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying amounts at 31 December</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">975</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">894</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Product development assets are amortised over their estimated useful economic lives. Product development assets relating to content are amortised over seven years or less, being an estimate of the expected operating lifecycle of the title, with a higher proportion of the amortisation taken in the earlier years. Product development assets relating to product platforms are amortised over 10 years or less. Amortisation is included in the income statement in cost of goods sold. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Product development assets are assessed for impairment triggers on an annual basis or when triggering events occur. In 2022, of the £15m (2021: £19m) impairment charges, £13m (2021: £14m; 2020: £<div style="display:inline;"><div style="display:inline;">nil)</div></div> have been recognised as a result of asset write-offs related to the major restructuring programme. The full annual impairment test showed that there is adequate headroom across all product development assets and accordingly no further impairment charges were recognised in 2022 (2021: £nil; 2020: £nil). </div> | |
| CY2022 | pso |
Disclosure Of Detailed Information About Intangible Assets Current Pre Publication Explanatory
DisclosureOfDetailedInformationAboutIntangibleAssetsCurrentPrePublicationExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,698</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,514</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">235</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">357</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">287</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals and retirements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(191</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(92</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary (note 31)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(186</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2,918</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2,698</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortisation</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,804</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,609</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(174</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Charge for the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(288</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(260</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Impairment</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(19</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals and retirements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">191</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">92</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary (note 31)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">147</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,943</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1,804</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying amounts at 31 December</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">975</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">894</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022Q4 | pso |
Intangible Assets Current Product Development
IntangibleAssetsCurrentProductDevelopment
|
975000000 | |
| CY2021Q4 | pso |
Intangible Assets Current Product Development
IntangibleAssetsCurrentProductDevelopment
|
894000000 | |
| CY2022 | pso |
Impairment Of Intangible Assets Current Product Development
ImpairmentOfIntangibleAssetsCurrentProductDevelopment
|
15000000 | |
| CY2021 | pso |
Impairment Of Intangible Assets Current Product Development
ImpairmentOfIntangibleAssetsCurrentProductDevelopment
|
19000000 | |
| CY2022 | pso |
Additional Impairment Of Intangible Assets Current Product Development
AdditionalImpairmentOfIntangibleAssetsCurrentProductDevelopment
|
0 | |
| CY2021 | pso |
Additional Impairment Of Intangible Assets Current Product Development
AdditionalImpairmentOfIntangibleAssetsCurrentProductDevelopment
|
0 | |
| CY2020 | pso |
Additional Impairment Of Intangible Assets Current Product Development
AdditionalImpairmentOfIntangibleAssetsCurrentProductDevelopment
|
0 | |
| CY2022 | ifrs-full |
Disclosure Of Inventories Explanatory
DisclosureOfInventoriesExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">21. Inventories </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Raw materials</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Work in progress</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Finished goods</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">84</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Returns asset</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 105</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 98</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The cost of inventories recognised as an expense and included in the income statement in cost of goods sold amounted to £166m (2021: £171m; 2020: £219m) including £16m (2021: £22m; 2020: £41m) of inventory provisions. None of the inventory is pledged as security. Included within the inventory balance is the estimation of the right to receive goods from contracts with customers via returns. The value of the returns asset is measured at the carrying amount of the assets at the time of sale aligned to the Group’s normal inventory valuation methodology less any expected costs to recover the asset and any expected reduction in value. Impairment charges against the inventory returns asset are £nil in 2022 (2021: £nil; 2020: £nil). The returns asset all relates to finished goods. The obsolescence provision takes account of the Group’s digital first strategy and the increasing shift towards print on demand. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-on-year</div></div> reduction in inventories is due to increased provisions for obsolescence and a reduction in the production of inventory due to the Group’s digital first strategy and the increasing shift towards print on demand. </div> | |
| CY2022 | pso |
Disclosure Of Current Inventories Explanatory
DisclosureOfCurrentInventoriesExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Raw materials</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Work in progress</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Finished goods</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">84</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Returns asset</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 105</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 98</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022Q4 | ifrs-full |
Raw Materials
RawMaterials
|
5000000 | |
| CY2021Q4 | ifrs-full |
Raw Materials
RawMaterials
|
7000000 | |
| CY2022Q4 | ifrs-full |
Work In Progress
WorkInProgress
|
2000000 | |
| CY2021Q4 | ifrs-full |
Work In Progress
WorkInProgress
|
2000000 | |
| CY2022Q4 | ifrs-full |
Finished Goods
FinishedGoods
|
93000000 | |
| CY2021Q4 | ifrs-full |
Finished Goods
FinishedGoods
|
84000000 | |
| CY2022Q4 | pso |
Inventory Returns Asset
InventoryReturnsAsset
|
5000000 | |
| CY2021Q4 | pso |
Inventory Returns Asset
InventoryReturnsAsset
|
5000000 | |
| CY2022Q4 | ifrs-full |
Inventories
Inventories
|
105000000 | |
| CY2021Q4 | ifrs-full |
Inventories
Inventories
|
98000000 | |
| CY2022 | ifrs-full |
Cost Of Inventories Recognised As Expense During Period
CostOfInventoriesRecognisedAsExpenseDuringPeriod
|
166000000 | |
| CY2021 | ifrs-full |
Cost Of Inventories Recognised As Expense During Period
CostOfInventoriesRecognisedAsExpenseDuringPeriod
|
171000000 | |
| CY2020 | ifrs-full |
Cost Of Inventories Recognised As Expense During Period
CostOfInventoriesRecognisedAsExpenseDuringPeriod
|
219000000 | |
| CY2022 | pso |
Inventory Provisions Charged To Income Statement
InventoryProvisionsChargedToIncomeStatement
|
16000000 | |
| CY2021 | pso |
Inventory Provisions Charged To Income Statement
InventoryProvisionsChargedToIncomeStatement
|
22000000 | |
| CY2020 | pso |
Inventory Provisions Charged To Income Statement
InventoryProvisionsChargedToIncomeStatement
|
41000000 | |
| CY2022Q4 | ifrs-full |
Inventories Pledged As Security For Liabilities
InventoriesPledgedAsSecurityForLiabilities
|
0 | |
| CY2022 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
0 | |
| CY2021 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
0 | |
| CY2020 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
0 | |
| CY2022 | ifrs-full |
Disclosure Of Trade And Other Receivables Explanatory
DisclosureOfTradeAndOtherReceivablesExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">22. Trade and other receivables </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Current</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade receivables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">824</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">853</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Royalty advances</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Prepayments</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">200</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">198</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investment in finance lease receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Accrued income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other receivables</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">175</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,139</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 1,257</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade receivables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Royalty advances</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Prepayments</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investment in finance lease receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">100</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Accrued income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other receivables</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">139</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">129</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Accrued income represents contract assets which are unbilled amounts generally resulting from assessments and services revenue streams where revenue to be recognised over time has been recognised in excess of customer billings to date. Impairment charges on accrued income assets are £nil (2021: £nil). The carrying value of the Group’s trade and other receivables approximates its fair value. Trade receivables are stated net of provisions for bad and doubtful debts. In addition to the above, there are trade receivables of £nil (2021: nil) classified as held for sale (see note 32). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The movements in the provision for bad and doubtful debts are as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At beginning of year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(63</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(74</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Income statement movements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(15</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Utilised</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 26</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At end of year</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(69</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(63</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Concentrations of credit risk with respect to trade receivables are limited due to the Group’s large number of customers, who are internationally dispersed. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The ageing of the Group’s gross trade receivables is as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Within due date and one month past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">663</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">766</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">One to three months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">118</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">58</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Three to six months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 25</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Six to nine months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Nine to 12 months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">More than 12 months past due date</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">55</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross trade receivables</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">894</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">917</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group reviews its bad debt provision at least twice a year following a detailed review of receivable balances, historical payment profiles, and assessment of relevant forward-looking risk factors including macroeconomic trends. Management believes all the remaining receivable balances are fully recoverable. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The decrease in trade receivables held by the Group is driven by current year disposals. Other current receivables have decreased due to the receipt of deferred proceeds in relation to the US <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">K-12</div> disposal. </div> | |
| CY2022 | pso |
Disclosure Of Detailed Information About Trade And Other Receivables Explanatory
DisclosureOfDetailedInformationAboutTradeAndOtherReceivablesExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Current</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade receivables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">824</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">853</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Royalty advances</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Prepayments</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">200</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">198</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investment in finance lease receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Accrued income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other receivables</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">175</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,139</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 1,257</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade receivables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Royalty advances</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Prepayments</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investment in finance lease receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">100</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Accrued income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other receivables</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">139</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">129</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
824000000 | |
| CY2021Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
853000000 | |
| CY2022Q4 | pso |
Current Royalty Receivable
CurrentRoyaltyReceivable
|
1000000 | |
| CY2021Q4 | pso |
Current Royalty Receivable
CurrentRoyaltyReceivable
|
2000000 | |
| CY2022Q4 | ifrs-full |
Current Prepayments
CurrentPrepayments
|
200000000 | |
| CY2021Q4 | ifrs-full |
Current Prepayments
CurrentPrepayments
|
198000000 | |
| CY2022Q4 | pso |
Investment In Finance Lease Receivable Current
InvestmentInFinanceLeaseReceivableCurrent
|
17000000 | |
| CY2021Q4 | pso |
Investment In Finance Lease Receivable Current
InvestmentInFinanceLeaseReceivableCurrent
|
15000000 | |
| CY2022Q4 | ifrs-full |
Current Accrued Income Including Current Contract Assets
CurrentAccruedIncomeIncludingCurrentContractAssets
|
15000000 | |
| CY2021Q4 | ifrs-full |
Current Accrued Income Including Current Contract Assets
CurrentAccruedIncomeIncludingCurrentContractAssets
|
14000000 | |
| CY2022Q4 | ifrs-full |
Other Current Receivables
OtherCurrentReceivables
|
82000000 | |
| CY2021Q4 | ifrs-full |
Other Current Receivables
OtherCurrentReceivables
|
175000000 | |
| CY2022Q4 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
1139000000 | |
| CY2021Q4 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
1257000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Trade Receivables
NoncurrentTradeReceivables
|
1000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Trade Receivables
NoncurrentTradeReceivables
|
1000000 | |
| CY2022Q4 | pso |
Non Current Royalty Receivable
NonCurrentRoyaltyReceivable
|
5000000 | |
| CY2021Q4 | pso |
Non Current Royalty Receivable
NonCurrentRoyaltyReceivable
|
5000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Prepayments
NoncurrentPrepayments
|
12000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Prepayments
NoncurrentPrepayments
|
10000000 | |
| CY2022Q4 | pso |
Investment In Finance Lease Receivable Noncurrent
InvestmentInFinanceLeaseReceivableNoncurrent
|
104000000 | |
| CY2021Q4 | pso |
Investment In Finance Lease Receivable Noncurrent
InvestmentInFinanceLeaseReceivableNoncurrent
|
100000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Accrued Income Including Noncurrent Contract Assets
NoncurrentAccruedIncomeIncludingNoncurrentContractAssets
|
2000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Accrued Income Including Noncurrent Contract Assets
NoncurrentAccruedIncomeIncludingNoncurrentContractAssets
|
1000000 | |
| CY2022Q4 | ifrs-full |
Interest Receivable
InterestReceivable
|
3000000 | |
| CY2021Q4 | ifrs-full |
Interest Receivable
InterestReceivable
|
8000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Receivables
OtherNoncurrentReceivables
|
12000000 | |
| CY2021Q4 | ifrs-full |
Other Noncurrent Receivables
OtherNoncurrentReceivables
|
4000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Receivables
NoncurrentReceivables
|
139000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Receivables
NoncurrentReceivables
|
129000000 | |
| CY2022 | ifrs-full |
Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers
ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers
|
0 | |
| CY2021 | ifrs-full |
Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers
ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers
|
0 | |
| CY2022 | pso |
Disclosure Of Provision For Bad Debts Explanatory
DisclosureOfProvisionForBadDebtsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The movements in the provision for bad and doubtful debts are as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At beginning of year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(63</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(74</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Income statement movements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(15</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Utilised</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 26</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At end of year</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(69</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(63</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table> | |
| CY2021Q4 | pso |
Provisions For Bad And Doubtful Debts
ProvisionsForBadAndDoubtfulDebts
|
63000000 | |
| CY2020Q4 | pso |
Provisions For Bad And Doubtful Debts
ProvisionsForBadAndDoubtfulDebts
|
74000000 | |
| CY2022 | pso |
Increase Decrease Through Net Exchange Differences Allowance For Provision For Bad And Doubtful Debts
IncreaseDecreaseThroughNetExchangeDifferencesAllowanceForProvisionForBadAndDoubtfulDebts
|
3000000 | |
| CY2022 | pso |
Allowance Recognised In Profit Or Loss Allowance For Provision For Bad And Doubtful Debts
AllowanceRecognisedInProfitOrLossAllowanceForProvisionForBadAndDoubtfulDebts
|
-18000000 | |
| CY2021 | pso |
Allowance Recognised In Profit Or Loss Allowance For Provision For Bad And Doubtful Debts
AllowanceRecognisedInProfitOrLossAllowanceForProvisionForBadAndDoubtfulDebts
|
-15000000 | |
| CY2022 | pso |
Utilization Allowance For Provision For Bad And Doubtful Debts
UtilizationAllowanceForProvisionForBadAndDoubtfulDebts
|
-12000000 | |
| CY2021 | pso |
Utilization Allowance For Provision For Bad And Doubtful Debts
UtilizationAllowanceForProvisionForBadAndDoubtfulDebts
|
-26000000 | |
| CY2022 | pso |
Increase Decrease Through Disposal Of Subsidiary Provision For Bad And Doubtful Debts
IncreaseDecreaseThroughDisposalOfSubsidiaryProvisionForBadAndDoubtfulDebts
|
3000000 | |
| CY2022Q4 | pso |
Provisions For Bad And Doubtful Debts
ProvisionsForBadAndDoubtfulDebts
|
69000000 | |
| CY2021Q4 | pso |
Provisions For Bad And Doubtful Debts
ProvisionsForBadAndDoubtfulDebts
|
63000000 | |
| CY2022 | pso |
Disclosure Of Ageing Of Trade Receivables Explanatory
DisclosureOfAgeingOfTradeReceivablesExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The ageing of the Group’s gross trade receivables is as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Within due date and one month past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">663</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">766</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">One to three months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">118</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">58</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Three to six months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 25</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Six to nine months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Nine to 12 months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">More than 12 months past due date</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">55</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross trade receivables</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">894</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">917</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022Q4 | pso |
Trade Receivables Net
TradeReceivablesNet
|
894000000 | |
| CY2021Q4 | pso |
Trade Receivables Net
TradeReceivablesNet
|
917000000 | |
| CY2022 | ifrs-full |
Disclosure Of Other Provisions Explanatory
DisclosureOfOtherProvisionsExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">23. Provisions for other liabilities and charges </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Property</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals<br/> and closures</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Legal<br/> and other</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January 2022</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Provisions made during the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">78</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Provisions reversed during the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Provisions used during the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(30</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Analysis of provisions: </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:92%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Property</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals<br/> and closures</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Legal<br/> and other</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">85</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">40</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Property provisions in 2022 and 2021 relate to the simplification of the Group’s property portfolio (see note 4). Disposals and closures relate to the disposal of the Pearson Institute of Higher Education. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Legal and other includes legal claims, contract disputes and potential contract losses with the provisions utilised as the cases are settled. Also included in legal and other are other restructuring provisions that are generally utilised within one year. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The year on year increase in provisions is mainly due to the 2022 restructuring programme (see note 4). </div> | |
| CY2022 | pso |
Disclosure Of Provisions For Other Liabilities And Charges Explanatory
DisclosureOfProvisionsForOtherLiabilitiesAndChargesExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Property</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals<br/> and closures</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Legal<br/> and other</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January 2022</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Provisions made during the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">78</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Provisions reversed during the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Provisions used during the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(30</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of subsidiary</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> | |
| CY2021Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
47000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Net Exchange Differences Other Provisions
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
|
4000000 | |
| CY2022 | ifrs-full |
Additional Provisions Other Provisions
AdditionalProvisionsOtherProvisions
|
87000000 | |
| CY2022 | ifrs-full |
Unused Provision Reversed Other Provisions
UnusedProvisionReversedOtherProvisions
|
7000000 | |
| CY2022 | ifrs-full |
Provision Used Other Provisions
ProvisionUsedOtherProvisions
|
31000000 | |
| CY2022 | ifrs-full |
Decrease Through Loss Of Control Of Subsidiary Other Provisions
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions
|
1000000 | |
| CY2022Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
99000000 | |
| CY2022 | pso |
Description Of Analysis Of Provisions Explanatory
DescriptionOfAnalysisOfProvisionsExplanatory
|
<div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Analysis of provisions: </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:92%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Property</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals<br/> and closures</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Legal<br/> and other</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">85</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">40</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022Q4 | ifrs-full |
Other Shortterm Provisions
OtherShorttermProvisions
|
85000000 | |
| CY2022Q4 | ifrs-full |
Other Longterm Provisions
OtherLongtermProvisions
|
14000000 | |
| CY2022Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
99000000 | |
| CY2021Q4 | ifrs-full |
Other Shortterm Provisions
OtherShorttermProvisions
|
40000000 | |
| CY2021Q4 | ifrs-full |
Other Longterm Provisions
OtherLongtermProvisions
|
7000000 | |
| CY2021Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
47000000 | |
| CY2022 | ifrs-full |
Disclosure Of Trade And Other Payables Explanatory
DisclosureOfTradeAndOtherPayablesExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">24. Trade and other liabilities </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:96%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Current</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade payables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">348</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">351</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Sales return liability</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">83</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">340</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">330</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest payable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">42</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Accruals and other liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">503</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">450</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,254</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,256</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">56</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Accruals and other liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">39</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">120</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">95</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The carrying value of the Group’s trade and other liabilities approximates its fair value. The deferred income balance comprises contract liabilities in respect of advance payments in assessment, testing and training businesses; subscription income in school and college businesses; and obligations to deliver digital content in future periods. In addition to the above, there are accruals of £nil (2021: £nil) and deferred income of £nil (2021; £nil) classified as held for sale (see note 32). The increase in trade and other liabilities held by the Group is driven by an increase in accruals related to severance arising from the 2022 restructuring programme and the recognition of deferred consideration in relation to acquisitions made in 2022. </div> | |
| CY2022 | pso |
Disclosure Of Trade And Other Liabilities Explanatory
DisclosureOfTradeAndOtherLiabilitiesExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:96%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Current</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade payables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">348</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">351</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Sales return liability</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">83</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">340</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">330</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest payable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">42</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Accruals and other liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">503</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">450</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,254</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,256</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">56</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Accruals and other liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">39</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">120</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">95</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022Q4 | ifrs-full |
Trade And Other Payables To Trade Suppliers
TradeAndOtherPayablesToTradeSuppliers
|
348000000 | |
| CY2021Q4 | ifrs-full |
Trade And Other Payables To Trade Suppliers
TradeAndOtherPayablesToTradeSuppliers
|
351000000 | |
| CY2022Q4 | pso |
Sales Return Liability
SalesReturnLiability
|
53000000 | |
| CY2021Q4 | pso |
Sales Return Liability
SalesReturnLiability
|
83000000 | |
| CY2022Q4 | ifrs-full |
Deferred Income Including Contract Liabilities
DeferredIncomeIncludingContractLiabilities
|
340000000 | |
| CY2021Q4 | ifrs-full |
Deferred Income Including Contract Liabilities
DeferredIncomeIncludingContractLiabilities
|
330000000 | |
| CY2022Q4 | ifrs-full |
Interest Payable
InterestPayable
|
10000000 | |
| CY2021Q4 | ifrs-full |
Interest Payable
InterestPayable
|
42000000 | |
| CY2022Q4 | ifrs-full |
Current Accrued Expenses And Other Current Liabilities
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
503000000 | |
| CY2021Q4 | ifrs-full |
Current Accrued Expenses And Other Current Liabilities
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
450000000 | |
| CY2022Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
1254000000 | |
| CY2021Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
1256000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Deferred Income Including Noncurrent Contract Liabilities
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities
|
60000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Deferred Income Including Noncurrent Contract Liabilities
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities
|
56000000 | |
| CY2022Q4 | pso |
Noncurrent Accruals And Otherliabilities
NoncurrentAccrualsAndOtherliabilities
|
60000000 | |
| CY2021Q4 | pso |
Noncurrent Accruals And Otherliabilities
NoncurrentAccrualsAndOtherliabilities
|
39000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Payables
NoncurrentPayables
|
120000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Payables
NoncurrentPayables
|
95000000 | |
| CY2022 | ifrs-full |
Disclosure Of Employee Benefits Explanatory
DisclosureOfEmployeeBenefitsExplanatory
|
<div style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">25. Retirement benefit and other post-retirement obligations </div></div></div> <div style="font-family: Arial; font-size: 8pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Background </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group operates a number of defined benefit and defined contribution retirement plans throughout the world. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The largest plan is the Pearson Pension Plan (UK Group plan) in the UK, which is sectionalised to provide both defined benefit and defined contribution pension benefits. The defined benefit section was largely closed to new members from 1 November 2006. The defined contribution section, opened in 2003, is open to new and existing employees. Finally, there is a separate section within the UK Group plan set up for auto-enrolment. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The defined benefit section of the UK Group plan is a final salary pension plan which provides benefits to members in the form of a guaranteed level of pension payable for life. The level of benefits depends on the length of service and final pensionable pay. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The defined contribution section of the UK Group plan operates a Reference Scheme Test (RST) pension underpin for its members. Where a member’s fund value is insufficient to purchase the RST pension upon retirement, the UK Group plan is liable for the shortfall to cover the member’s RST pension. In addition, in recent years, the scheme rules were amended to enable members who have sufficient funds to purchase an RST pension the ability to convert their fund value into a pension in the UK Group plan as an alternative to purchasing an annuity with an insurer. The Group recognises any assets and liabilities relating to these features of the defined contribution section as part of the overall UK Group plan obligation. From 1 January 2021, the Group also recognised the assets and liabilities for all members of the defined contribution section of the UK Group plan, accounting for the whole defined contribution section as a defined benefit scheme under IAS 19 ‘Employee Benefits’ as there is a risk the underpin will require the Group to pay further contributions to the scheme. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The UK Group plan is funded with benefit payments from trustee-administered funds. The UK Group plan is administered in accordance with the Trust Deed and Rules in the interests of its beneficiaries by Pearson Pension Trustee Limited. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At 31 December 2022, the UK Group plan had approximately 26,500 members, analysed in the following table: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in %</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Active</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Deferred</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Pensioners</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Total </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: top; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: top; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: top; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: top; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: top; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="vertical-align: top; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: top; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: top; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="vertical-align: top; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: top; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: top; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">49 </div></div></div></td> <td style="vertical-align: top; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Defined contribution</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">51 </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100 </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The other major defined benefit plans are based in the US. These are also final salary pension plans which provide benefits to members in the form of a guaranteed pension payable for life, with the level of benefits dependent on length of service and final pensionable pay. The majority of the US plans are fully funded. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group also has several post-retirement medical benefit plans (PRMBs), principally in the US. PRMBs are unfunded but are accounted for and valued similarly to defined benefit pension plans. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The defined benefit schemes expose the Group to actuarial risks, such as life expectancy, inflation risks and investment risk including asset volatility and changes in bond yields. The Group is not exposed to any unusual, entity-specific or plan-specific risks. </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1.5%;"/> <td style="width: 1.5%;"/> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(242, 242, 242);"> <td style="height: 1.5pt; background-color: rgb(242, 242, 242);"/> <td colspan="2" style="height: 1.5pt;"/> <td style="height: 1.5pt;"/> <td colspan="1" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242);"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid; background-color: rgb(242, 242, 242);"> <td style="vertical-align: top; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: middle;"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/></div> <img alt="" src="g429723page186a.jpg" style="width: 12px; height: 12px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div></div> </td> <td style="vertical-align: middle;"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div></td> <td style="vertical-align: middle;"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Key judgements</div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td colspan="3" style="vertical-align: bottom; background-color: rgb(242, 242, 242);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Whether the Group will be eligible to receive the surplus associated with the UK Group Pension Plan in recognising a pension asset.</div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: middle;"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/></div> <img alt="" src="g429723page186b.jpg" style="width: 12px; height: 12px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="vertical-align: middle;"><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div></td> <td style="vertical-align: middle;"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Key areas of estimation</div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td colspan="3" style="vertical-align: bottom; background-color: rgb(242, 242, 242);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The determination of the pension cost and defined benefit obligation of the Group’s defined benefit pension schemes depends on the selection of certain assumptions, which include the discount rate, inflation rate, salary growth and longevity.</div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt; background-color: rgb(242, 242, 242);"> <td style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td colspan="1" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid; background-color: rgb(242, 242, 242);"> <td style="vertical-align: top; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td></tr></table> <div style="font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Assumptions </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The principal assumptions used for the UK Group plan and the US PRMB are shown below. Weighted average assumptions have been shown for the other plans, which primarily relate to US pension plans. </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 78%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in %</div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK</div></div></div></div><div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Group</div></div></div></div><div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">plan</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Other<br/> plans</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> PRMB</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK Group<br/> plan</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Other<br/> plans</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> PRMB</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> UK Group<br/> plan</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Other<br/> plans</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> PRMB</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Inflation</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.4</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.9</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">0.6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Rate used to discount plan liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4.9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.9</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.8</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Expected rate of increase in salaries</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.8</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.7</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected rate of increase for pensions in payment and</div></div><div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">deferred pensions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.95 to</div></div></div> <div style="text-align: right; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5.20</div></div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.35 to</div> <div style="text-align: right; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> 5.10</div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.05 to</div> <div style="text-align: right; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> 5.05</div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Initial rate of increase in healthcare rate</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6.5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6.3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6.5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Ultimate rate of increase in healthcare rate</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.0</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5.0</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5.0</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The UK discount rate is based on corporate bond yields adjusted to reflect the duration of liabilities. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The inflation rate for the UK Group plan of 3.4% (2021: 3.3%) reflects the RPI rate. In line with changes to legislation in 2010, certain benefits have been calculated with reference to CPI as the inflationary measure and in these instances a rate of 2.7% (2021: 2.6%) has been used. The CPI rate is determined as a weighted average deduction from the RPI rate, and allows for the expected change to the formula for calculating RPI to be in line with CPIH from 2030 onwards. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;">For the UK Group plan, the mortality base table assumptions are derived from the SAPS S3 for males and females, adjusted to reflect the observed experience of the plan, with CMI model improvement factors. A 1.5% long-term rate improvement on the CMI 2021 model is applied for both males and females, with a weighting to 2021 mortality experience in the CMI model of 10% to make an approximate allowance for the impact of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic. The analysis of experience, and standard tables, do not reflect the impact of the ongoing <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic, the ultimate impact of which remains uncertain. </div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For the US plans, a mortality table (Pri – 2012) and 2021 improvement scale (MP – 2021) with generational projection for male and female annuitants has been adopted. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Using the above tables, the remaining average life expectancy in years of a pensioner retiring at age 65 on the balance sheet date for the UK Group plan and US plans is as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">US</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in years</div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Male</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22.6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24.0</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20.6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20.5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 20.4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Female</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24.8</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24.3</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.6</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22.5</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22.4</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The remaining average life expectancy in years of a pensioner retiring at age 65, 20 years after the balance sheet date, for the UK and US Group plans is as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">US</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in years</div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Male</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24.2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25.6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22.0</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21.9</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Female</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26.4</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26.5</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26.1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.0</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">23.9</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">23.8</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Although the Group anticipates that plan surpluses will be utilised during the life of the plan to address member benefits, the Group recognises it’s pension surplus in full in respect of the UK Group plan on the basis that it is management’s judgement that there are no substantive restrictions on the return of residual plan assets in the event of a winding up of the plan after all member obligations have been met. </div></div> <div style="font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial statement information </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amounts recognised in the income statement are as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 83%; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK Group<br/> plan</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Defined<br/> benefit<br/> other</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Sub-total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Defined<br/> contribution</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PRMB</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current service cost</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">65</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Past service cost</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Administration expenses</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total operating expense</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan assets</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(77</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(80</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(80</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan liabilities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net finance (income)/expense</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net income statement charge</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 84%; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK Group<br/> plan</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Defined<br/> benefit<br/> other</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Sub-total</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Defined<br/> contribution</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">PRMB</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current service cost</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">19</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">56</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Past service cost</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Administration expenses</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total operating expense</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">23</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan assets</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(55</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(57</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(57</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan liabilities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">49</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">52</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">53</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net finance (income)/expense</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net income statement charge</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">58</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 84%; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK Group<br/> plan</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Defined<br/> benefit<br/> other</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Sub-total</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Defined<br/> contribution</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">PRMB</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current service cost</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">55</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Past service cost</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Curtailments</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Administration expenses</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total operating expense</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">60</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan assets</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(66</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(69</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(69</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan liabilities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">57</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">63</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net finance (income)/expense</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net income statement charge</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">54</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amounts recognised in the balance sheet are as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 74%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> UK Group</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">plan</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other funded</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">plans</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> unfunded</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">plans</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> UK Group<br/> plan</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Other funded<br/> plans</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other<br/> unfunded<br/> plans</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of plan assets</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,088</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,192</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4,125</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">120</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4,245</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Present value of defined benefit obligation</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,514</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(106</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,637</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3,588</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(123</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(20</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3,731</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net pension asset/(liability)</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">574</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">555</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">537</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(20</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">514</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other post-retirement medical benefit obligation</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other pension accruals</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net retirement benefit asset</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">520</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">471</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Analysed as:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefit assets</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">581</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">537</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefit obligations</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(61</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(66</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%; font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following gains/(losses) have been recognised in other comprehensive income:</div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Amounts recognised for defined benefit plans</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">145</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Amounts recognised for post-retirement medical benefit plans</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total recognised in year</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(23</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 85%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair value of plan assets comprises the following:</div></div> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in %</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> UK Group</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">plan</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other<br/> funded plans</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> UK Group<br/> plan</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other<br/> funded plans</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Insurance</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Equities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fixed interest securities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Property</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Pooled asset investment funds (including LDI)</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%; font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td colspan="20" style="vertical-align: top;"> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The plan assets do not include any of the Group’s own financial instruments, or any property occupied by the Group. The table below further disaggregates the plan assets into those assets which have a quoted market price in an active market and those that do not:</div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: top;"> <div style="text-indent: 0em; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in %</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Quoted</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> market price</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">No quoted<br/> market price</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Quoted<br/> market price</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">No quoted<br/> market price</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Insurance</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Equities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fixed-interest securities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Property</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Pooled asset investment funds (including LDI)</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">85</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The liquidity profile of the UK Group plan assets is as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in %</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Liquid – call <1 month</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">51</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Less liquid – call 1–3 months</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Illiquid – call >3 months</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">51</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">49</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in the values of plan assets and liabilities of the retirement benefit plans are as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 80%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> UK Group<br/> plan</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Other<br/> plans</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> UK Group<br/> plan</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Other<br/> plans</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value of plan assets</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Opening fair value of plan assets</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,125</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">120</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,245</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3,588</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">119</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3,707</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Recognition of Money Purchase assets</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">513</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">513</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan assets</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">80</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">55</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">57</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Return on plan assets excluding interest</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,000</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,018</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">71</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">77</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Contributions by employer</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Benefits paid</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(136</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(151</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(123</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(10</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(133</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Contributions by employees</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Closing fair value of plan assets</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,088</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,192</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4,125</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">120</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4,245</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Present value of defined benefit obligation</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Opening defined benefit obligation</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,588</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(143</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,731</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3,178</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(156</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3,334</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Recognition of Money Purchase liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(513</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(513</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current service cost</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(17</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(19</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Past service cost</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Administration expenses</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(67</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(70</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(49</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(52</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Actuarial (losses)/gains – experience</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(27</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(100</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(97</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Actuarial gains/(losses) – demographic</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Actuarial gains – financial</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,050</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,075</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">160</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">166</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Contributions by employees</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Benefits paid</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">151</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">123</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">133</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Closing defined benefit obligation</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,514</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(123</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,637</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3,588</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(143</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3,731</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">From 1 January 2021, the Group has recognised the assets and liabilities for all members of the defined contribution section of the UK Group plan, accounting for the whole defined contribution section as a defined benefit scheme under IAS 19 ‘Employee Benefits’. The net impact on the balance sheet was £nil, however, the gross amounts of £513m can be seen in the table above. Subsequent movements to those assets and liabilities are included in the relevant lines in the table above. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The weighted average duration of the defined benefit obligation is 13 years for the UK and six years for the US. </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in the value of the US PRMB are as follows:</div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Opening defined benefit obligation</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(34</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(39</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Actuarial gains – experience</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Actuarial gains – financial</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Benefits paid</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Closing defined benefit obligation</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 8pt; margin-top: 8pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Funding </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The UK Group plan is self-administered with the plan’s assets being held independently of the Group in trust. The trustee of the UK Group plan is required to act in the best interest of the plan’s beneficiaries. The most recent triennial actuarial valuation for funding purposes was completed as at 1 January 2021 and this valuation revealed a technical provision funding surplus of £160m. The UK Group plan expects to be able to provide benefits (in accordance with the plan rules) with a very low level of reliance on future funding from the Group. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets of the UK Group plan are divided into two main elements: liability matching assets and return seeking assets. The UK Group plan’s investment strategy allocates approximately 95% to matching assets and 5% to return-seeking assets. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;">Liability matching assets are assets that produce cash flows that can be expected to match the cash flows for a proportion of the membership, and include a liability-driven investment mandate (LDI) for which a Qualifying Investor Alternative Investment Fund (QIAIF) was established, managed by a subsidiary of Legal & General Investment Management. The QIAIF invests in UK bonds, interest rate/inflation swaps and other derivative instruments in order to reduce interest rate and inflation risks using accurate cash flow matching and risk control. Other liability matching assets include pensioner <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">buy-in</div> insurance policies, bonds and inflation-linked property and infrastructure. </div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;">Following the purchase of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">buy-in</div> policies with Legal & General and Aviva in 2017 and 2019, 95% of the UK Group plan’s pensioner liabilities were matched with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">buy-in</div> policies. These transfer significant longevity risk to Aviva and Legal & General, reducing the pension risks being underwritten by the Group and providing additional security for members. </div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Return-seeking assets are assets invested with a longer-term horizon to generate the returns needed to provide the remaining expected cash flows for the beneficiaries, and include diversified growth funds, property and alternative asset classes. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Recent economic and geopolitical uncertainty has increased volatility in the valuation of certain assets, in particular the LDI and insurance contracts. However, these movements are offset by equivalent movements in the defined benefit obligation. The UK Group plan divides its assets between a number of investment managers and across different types of assets, as such there is no significant concentration of risk. </div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Regular employer contributions to the UK Group plan in respect of the defined benefit sections are estimated to be £nil for 2023. </div></div> <div style="font-family: Arial; font-size: 8pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Sensitivities </div></div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%; font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td colspan="8" style="vertical-align: top;"> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The effect of a one percentage point increase and decrease in the discount rate on the defined benefit obligation and the total pension expense is as follows:</div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: top;"> <div style="text-indent: 0em; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 1% increase</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 1% decrease</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(Decrease)/increase in defined benefit obligation – UK Group plan</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(209</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">261</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(Decrease)/increase in defined benefit obligation – US plan</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td colspan="9" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td colspan="8" style="vertical-align: top;"> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The effect of members living one year more or one year less on the defined benefit obligation is as follows:</div></div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="vertical-align: top;"> <div style="text-indent: 0em; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0); white-space: nowrap;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal; white-space: nowrap;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> One year</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal; white-space: nowrap;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">increase</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0); white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> One year<br/> decrease</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 94%;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); width: 1%;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 94%;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Increase/(decrease) in defined benefit obligation – UK Group plan</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); width: 1%;"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(59</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 94%;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Increase/(decrease) in defined benefit obligation – US plan</div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); background-color: rgb(242, 242, 242); width: 1%;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The effect of a half percentage point increase and decrease in the inflation rate is as follows: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">0.5% increase</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">0.5% decrease</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect:</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Increase/(decrease) in defined benefit obligation – UK Group plan</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Increase/(decrease) in defined benefit obligation – US plan</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The above sensitivity analyses are based on a change in an assumption while holding all other assumptions constant, although in practice this is unlikely to occur and changes in some assumptions may be correlated. When calculating these sensitivities, the same method has been applied to calculate the defined benefit obligation as has been applied when calculating the liability recognised in the balance sheet. This methodology is the same as prior periods. </div> | |
| CY2022 | pso |
Disclosure Of Members In The Group Plan
DisclosureOfMembersInTheGroupPlan
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At 31 December 2022, the UK Group plan had approximately 26,500 members, analysed in the following table: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in %</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Active</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Deferred</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Pensioners</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Total </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: top; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: top; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: top; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: top; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: top; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="vertical-align: top; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: top; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: top; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="vertical-align: top; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: top; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: top; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">49 </div></div></div></td> <td style="vertical-align: top; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Defined contribution</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">51 </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100 </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> | |
| CY2022 | pso |
Disclosure Of Assumptions Used For Actuarial Valuations Explanatory
DisclosureOfAssumptionsUsedForActuarialValuationsExplanatory
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The principal assumptions used for the UK Group plan and the US PRMB are shown below. Weighted average assumptions have been shown for the other plans, which primarily relate to US pension plans. </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 78%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in %</div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK</div></div></div></div><div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Group</div></div></div></div><div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">plan</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Other<br/> plans</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> PRMB</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK Group<br/> plan</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Other<br/> plans</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> PRMB</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> UK Group<br/> plan</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Other<br/> plans</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> PRMB</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Inflation</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.4</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.9</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">0.6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Rate used to discount plan liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4.9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.9</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.8</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1.4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Expected rate of increase in salaries</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.8</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.7</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3.4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected rate of increase for pensions in payment and</div></div><div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">deferred pensions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.95 to</div></div></div> <div style="text-align: right; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5.20</div></div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.35 to</div> <div style="text-align: right; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> 5.10</div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2.05 to</div> <div style="text-align: right; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> 5.05</div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Initial rate of increase in healthcare rate</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6.5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6.3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6.5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Ultimate rate of increase in healthcare rate</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.0</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5.0</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5.0</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022Q4 | pso |
Actuarial Assumption Of Longterm Improvement On Continuous Mortality Investigation Model
ActuarialAssumptionOfLongtermImprovementOnContinuousMortalityInvestigationModel
|
0.015 | |
| CY2022 | pso |
Disclosure Of Remaining Average Life Expectancy In Years Explanatory
DisclosureOfRemainingAverageLifeExpectancyInYearsExplanatory
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Using the above tables, the remaining average life expectancy in years of a pensioner retiring at age 65 on the balance sheet date for the UK Group plan and US plans is as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">US</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in years</div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Male</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22.6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24.0</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20.6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20.5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 20.4</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Female</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24.8</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24.3</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.6</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22.5</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22.4</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The remaining average life expectancy in years of a pensioner retiring at age 65, 20 years after the balance sheet date, for the UK and US Group plans is as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">US</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in years</div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Male</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24.2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25.6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">22.0</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21.9</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Female</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26.4</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26.5</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">26.1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.0</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">23.9</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">23.8</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | pso |
Disclosure Of Amounts Recognised In Income Statement Explanatory
DisclosureOfAmountsRecognisedInIncomeStatementExplanatory
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amounts recognised in the income statement are as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 83%; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK Group<br/> plan</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Defined<br/> benefit<br/> other</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Sub-total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Defined<br/> contribution</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PRMB</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current service cost</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">65</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Past service cost</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Administration expenses</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total operating expense</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan assets</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(77</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(80</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(80</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan liabilities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net finance (income)/expense</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net income statement charge</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 84%; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK Group<br/> plan</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Defined<br/> benefit<br/> other</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Sub-total</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Defined<br/> contribution</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">PRMB</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current service cost</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">19</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">56</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Past service cost</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Administration expenses</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total operating expense</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">23</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan assets</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(55</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(57</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(57</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan liabilities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">49</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">52</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">53</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net finance (income)/expense</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net income statement charge</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">58</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 84%; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">UK Group<br/> plan</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Defined<br/> benefit<br/> other</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Sub-total</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Defined<br/> contribution</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">PRMB</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current service cost</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">55</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Past service cost</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Curtailments</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Administration expenses</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total operating expense</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">60</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan assets</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(66</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(69</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(69</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan liabilities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">57</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">63</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net finance (income)/expense</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net income statement charge</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">54</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2022 | pso |
Employee Benefits Expense Current Service Cost
EmployeeBenefitsExpenseCurrentServiceCost
|
65000000 | |
| CY2022 | pso |
Employee Benefits Expense Past Service Cost
EmployeeBenefitsExpensePastServiceCost
|
3000000 | |
| CY2022 | ifrs-full |
Administrative Expense
AdministrativeExpense
|
7000000 | |
| CY2022 | pso |
Benefit Plans Operating Expenses Reversal Of Operating Expenses
BenefitPlansOperatingExpensesReversalOfOperatingExpenses
|
75000000 | |
| CY2022 | pso |
Benefit Plans Interest On Plan Assets
BenefitPlansInterestOnPlanAssets
|
80000000 | |
| CY2022 | pso |
Benefit Plans Interest Of Plan Liabilities
BenefitPlansInterestOfPlanLiabilities
|
71000000 | |
| CY2022 | ifrs-full |
Interest Expense Income Net Defined Benefit Liability Asset
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset
|
9000000 | |
| CY2022 | pso |
Benefit Plans Net Amount Recognised In Profit Loss
BenefitPlansNetAmountRecognisedInProfitLoss
|
66000000 | |
| CY2021 | pso |
Employee Benefits Expense Current Service Cost
EmployeeBenefitsExpenseCurrentServiceCost
|
56000000 | |
| CY2021 | ifrs-full |
Administrative Expense
AdministrativeExpense
|
6000000 | |
| CY2021 | pso |
Benefit Plans Operating Expenses Reversal Of Operating Expenses
BenefitPlansOperatingExpensesReversalOfOperatingExpenses
|
62000000 | |
| CY2021 | pso |
Benefit Plans Interest On Plan Assets
BenefitPlansInterestOnPlanAssets
|
57000000 | |
| CY2021 | pso |
Benefit Plans Interest Of Plan Liabilities
BenefitPlansInterestOfPlanLiabilities
|
53000000 | |
| CY2021 | ifrs-full |
Interest Expense Income Net Defined Benefit Liability Asset
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset
|
4000000 | |
| CY2021 | pso |
Benefit Plans Net Amount Recognised In Profit Loss
BenefitPlansNetAmountRecognisedInProfitLoss
|
58000000 | |
| CY2020 | pso |
Employee Benefits Expense Current Service Cost
EmployeeBenefitsExpenseCurrentServiceCost
|
55000000 | |
| CY2020 | pso |
Employee Benefits Expense Past Service Cost
EmployeeBenefitsExpensePastServiceCost
|
1000000 | |
| CY2020 | pso |
Benefit Plans Changes Arising From Curtailments
BenefitPlansChangesArisingFromCurtailments
|
1000000 | |
| CY2020 | ifrs-full |
Administrative Expense
AdministrativeExpense
|
5000000 | |
| CY2020 | pso |
Benefit Plans Operating Expenses Reversal Of Operating Expenses
BenefitPlansOperatingExpensesReversalOfOperatingExpenses
|
60000000 | |
| CY2020 | pso |
Benefit Plans Interest On Plan Assets
BenefitPlansInterestOnPlanAssets
|
69000000 | |
| CY2020 | pso |
Benefit Plans Interest Of Plan Liabilities
BenefitPlansInterestOfPlanLiabilities
|
63000000 | |
| CY2020 | ifrs-full |
Interest Expense Income Net Defined Benefit Liability Asset
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset
|
6000000 | |
| CY2020 | pso |
Benefit Plans Net Amount Recognised In Profit Loss
BenefitPlansNetAmountRecognisedInProfitLoss
|
54000000 | |
| CY2022 | pso |
Disclosure Of Amounts Recognised In Balance Sheet Explanatory
DisclosureOfAmountsRecognisedInBalanceSheetExplanatory
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amounts recognised in the balance sheet are as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 74%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> UK Group</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">plan</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other funded</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">plans</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> unfunded</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">plans</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> UK Group<br/> plan</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Other funded<br/> plans</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other<br/> unfunded<br/> plans</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of plan assets</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,088</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,192</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4,125</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">120</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4,245</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Present value of defined benefit obligation</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,514</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(106</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,637</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3,588</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(123</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(20</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3,731</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net pension asset/(liability)</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">574</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">555</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">537</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(20</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">514</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other post-retirement medical benefit obligation</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other pension accruals</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net retirement benefit asset</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">520</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">471</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Analysed as:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefit assets</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">581</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">537</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefit obligations</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(61</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(66</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> | |
| CY2022Q4 | ifrs-full |
Plan Assets At Fair Value
PlanAssetsAtFairValue
|
3192000000 | |
| CY2021Q4 | ifrs-full |
Plan Assets At Fair Value
PlanAssetsAtFairValue
|
4245000000 | |
| CY2022Q4 | ifrs-full |
Defined Benefit Obligation At Present Value
DefinedBenefitObligationAtPresentValue
|
2637000000 | |
| CY2021Q4 | ifrs-full |
Defined Benefit Obligation At Present Value
DefinedBenefitObligationAtPresentValue
|
3731000000 | |
| CY2022Q4 | ifrs-full |
Surplus Deficit In Plan
SurplusDeficitInPlan
|
555000000 | |
| CY2021Q4 | ifrs-full |
Surplus Deficit In Plan
SurplusDeficitInPlan
|
514000000 | |
| CY2022Q4 | pso |
Other Postretirement Medical Benefit Obligation
OtherPostretirementMedicalBenefitObligation
|
25000000 | |
| CY2021Q4 | pso |
Other Postretirement Medical Benefit Obligation
OtherPostretirementMedicalBenefitObligation
|
34000000 | |
| CY2022Q4 | pso |
Other Pension Accruals
OtherPensionAccruals
|
10000000 | |
| CY2021Q4 | pso |
Other Pension Accruals
OtherPensionAccruals
|
9000000 | |
| CY2022Q4 | ifrs-full |
Recognised Assets Defined Benefit Plan
RecognisedAssetsDefinedBenefitPlan
|
520000000 | |
| CY2021Q4 | ifrs-full |
Recognised Assets Defined Benefit Plan
RecognisedAssetsDefinedBenefitPlan
|
471000000 | |
| CY2022Q4 | ifrs-full |
Assets Of Benefit Plan
AssetsOfBenefitPlan
|
581000000 | |
| CY2021Q4 | ifrs-full |
Assets Of Benefit Plan
AssetsOfBenefitPlan
|
537000000 | |
| CY2022Q4 | pso |
Liabilities Of Benefit Plan
LiabilitiesOfBenefitPlan
|
61000000 | |
| CY2021Q4 | pso |
Liabilities Of Benefit Plan
LiabilitiesOfBenefitPlan
|
66000000 | |
| CY2021 | pso |
Expense From Sharebased Payment Transactions With Employees Including Non Operating
ExpenseFromSharebasedPaymentTransactionsWithEmployeesIncludingNonOperating
|
28000000 | |
| CY2020 | pso |
Expense From Sharebased Payment Transactions With Employees Including Non Operating
ExpenseFromSharebasedPaymentTransactionsWithEmployeesIncludingNonOperating
|
29000000 | |
| CY2020 | pso |
Other Comprehensive Income Before Tax Currency Translation Adjustment Disposed
OtherComprehensiveIncomeBeforeTaxCurrencyTranslationAdjustmentDisposed
|
-70000000 | |
| CY2022 | pso |
Disclosure Of Gain Loss Recognised In Other Comprehensive Income Explanatory
DisclosureOfGainLossRecognisedInOtherComprehensiveIncomeExplanatory
|
<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%; font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following gains/(losses) have been recognised in other comprehensive income:</div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Amounts recognised for defined benefit plans</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">145</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Amounts recognised for post-retirement medical benefit plans</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total recognised in year</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(23</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> | |
| CY2022 | ifrs-full |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
54000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
149000000 | |
| CY2020 | ifrs-full |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-23000000 | |
| CY2022 | ifrs-full |
Disclosure Of Fair Value Of Plan Assets Explanatory
DisclosureOfFairValueOfPlanAssetsExplanatory
|
<div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 85%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair value of plan assets comprises the following:</div></div> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in %</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> UK Group</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">plan</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other<br/> funded plans</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> UK Group<br/> plan</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other<br/> funded plans</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Insurance</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Equities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fixed interest securities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Property</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Pooled asset investment funds (including LDI)</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> | |
| CY2022 | pso |
Disclosure Of Fair Value Of Plan Assets By Quoted And No Quoted Market Price Explanatory
DisclosureOfFairValueOfPlanAssetsByQuotedAndNoQuotedMarketPriceExplanatory
|
<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%; font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td colspan="20" style="vertical-align: top;"> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The plan assets do not include any of the Group’s own financial instruments, or any property occupied by the Group. The table below further disaggregates the plan assets into those assets which have a quoted market price in an active market and those that do not:</div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: top;"> <div style="text-indent: 0em; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in %</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Quoted</div></div></div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> market price</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">No quoted<br/> market price</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Quoted<br/> market price</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">No quoted<br/> market price</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Insurance</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Equities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fixed-interest securities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Property</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Pooled asset investment funds (including LDI)</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">85</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2022Q4 | pso |
Assets Of Benefit Plan With Quoted Price In Active Market Percentage
AssetsOfBenefitPlanWithQuotedPriceInActiveMarketPercentage
|
0.81 | |
| CY2022Q4 | pso |
Assets Of Benefit Plan With No Quoted Price In Active Market Percentage
AssetsOfBenefitPlanWithNoQuotedPriceInActiveMarketPercentage
|
0.19 | |
| CY2021Q4 | pso |
Assets Of Benefit Plan With Quoted Price In Active Market Percentage
AssetsOfBenefitPlanWithQuotedPriceInActiveMarketPercentage
|
0.85 | |
| CY2021Q4 | pso |
Assets Of Benefit Plan With No Quoted Price In Active Market Percentage
AssetsOfBenefitPlanWithNoQuotedPriceInActiveMarketPercentage
|
0.15 | |
| CY2022 | pso |
Disclosure Of Liquidity Profile Of Plan Assets Explanatory
DisclosureOfLiquidityProfileOfPlanAssetsExplanatory
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The liquidity profile of the UK Group plan assets is as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in %</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Liquid – call <1 month</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">51</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Less liquid – call 1–3 months</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Illiquid – call >3 months</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">51</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">49</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2022 | pso |
Disclosure Of Changes In Values Of Plan Assets And Liabilities Of Retirement Benefit Plans Explanatory
DisclosureOfChangesInValuesOfPlanAssetsAndLiabilitiesOfRetirementBenefitPlansExplanatory
|
<div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in the values of plan assets and liabilities of the retirement benefit plans are as follows: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 80%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> UK Group<br/> plan</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Other<br/> plans</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> UK Group<br/> plan</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Other<br/> plans</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value of plan assets</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Opening fair value of plan assets</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,125</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">120</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,245</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3,588</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">119</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3,707</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Recognition of Money Purchase assets</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">513</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">513</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan assets</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">80</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">55</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">57</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Return on plan assets excluding interest</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,000</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,018</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">71</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">77</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Contributions by employer</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Benefits paid</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(136</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(151</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(123</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(10</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(133</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Contributions by employees</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Closing fair value of plan assets</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,088</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,192</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4,125</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">120</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4,245</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Present value of defined benefit obligation</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Opening defined benefit obligation</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,588</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(143</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,731</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3,178</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(156</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3,334</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Recognition of Money Purchase liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(513</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(513</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current service cost</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(17</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(19</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Past service cost</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Administration expenses</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(67</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(70</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(49</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(52</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Actuarial (losses)/gains – experience</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(27</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(100</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(97</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Actuarial gains/(losses) – demographic</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Actuarial gains – financial</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,050</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,075</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">160</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">166</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Contributions by employees</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Benefits paid</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">151</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">123</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">133</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Closing defined benefit obligation</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,514</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(123</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,637</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3,588</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(143</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3,731</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> | |
| CY2022 | pso |
Disclosure Of Changes In Values Of Post Retirement Medical Benefit Plans Eplanatory
DisclosureOfChangesInValuesOfPostRetirementMedicalBenefitPlansEplanatory
|
<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> <td colspan="4" style="height: 1.5pt; font-family: Arial;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in the value of the US PRMB are as follows:</div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Opening defined benefit obligation</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(34</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(39</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on plan liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Actuarial gains – experience</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Actuarial gains – financial</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Benefits paid</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Closing defined benefit obligation</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> | |
| CY2022 | ifrs-full |
Disclosure Of Sensitivity Analysis For Actuarial Assumptions Explanatory
DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory
|
<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%; font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="width: 1%; vertical-align: bottom; font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> <td style="font-family: Arial;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td colspan="8" style="vertical-align: top;"> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The effect of a one percentage point increase and decrease in the discount rate on the defined benefit obligation and the total pension expense is as follows:</div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: top;"> <div style="text-indent: 0em; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 1% increase</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 1% decrease</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(Decrease)/increase in defined benefit obligation – UK Group plan</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(209</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">261</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(Decrease)/increase in defined benefit obligation – US plan</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(242, 242, 242);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td colspan="9" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td colspan="8" style="vertical-align: top;"> <div style="font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The effect of members living one year more or one year less on the defined benefit obligation is as follows:</div></div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </td> <td style="vertical-align: top;"> <div style="text-indent: 0em; font-family: Arial; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="4" style="height: 3pt; border-top-color: rgb(0, 0, 0); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed; background-color: rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0); white-space: nowrap;;text-align:right;"> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal; white-space: nowrap;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> One year</div></div> <div style="text-align: right; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal; white-space: nowrap;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">increase</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt dashed rgb(0, 0, 0); white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> One year<br/> decrease</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: dashed;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 94%;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); width: 1%;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 94%;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Increase/(decrease) in defined benefit obligation – UK Group plan</div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); width: 1%;"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(59</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(242, 242, 242); font-family: Arial; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: Arial; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 94%;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Increase/(decrease) in defined benefit obligation – US plan</div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); background-color: rgb(242, 242, 242); width: 1%;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(242, 242, 242);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The effect of a half percentage point increase and decrease in the inflation rate is as follows: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">0.5% increase</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">0.5% decrease</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect:</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Increase/(decrease) in defined benefit obligation – UK Group plan</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Increase/(decrease) in defined benefit obligation – US plan</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> | |
| CY2022 | ifrs-full |
Disclosure Of Sharebased Payment Arrangements Explanatory
DisclosureOfSharebasedPaymentArrangementsExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">26. Share-based payments </div></div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td colspan="12" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;">The Group recognised the following charges in the income statement in respect of its equity-settled share-based payment plans:</div><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020 </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Pearson plans</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">29 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group operates the following equity-settled employee option and share plans: </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Worldwide Save for Shares Plan – The Group has a Worldwide Save for Shares Plan. Under these plans, employees can save a portion of their monthly salary over a period of three years. At the end of this period, the employee has the option to purchase ordinary shares with the accumulated funds at a purchase price equal to 80% of the market price prevailing at the time of the commencement of the employee’s participation in the plan. Options that are not exercised within six months of the end of the savings period lapse unconditionally. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Employee Stock Purchase Plan – In 2000, the Group established an Employee Stock Purchase Plan which allows all employees in the US to save a portion of their monthly salary over <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> periods. At the end of the period, the employee has the option to purchase American Depositary Receipts (ADRs) with their accumulated funds at a purchase price equal to 85% of the lower of the market prices prevailing at the beginning or end of the period. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Long-Term Incentive Plan – The plan was first introduced in 2001 and from time to time the plan rules are renewed. The plan consists of restricted shares. The vesting of restricted shares is normally dependent on continuing service over a three to five-year period, and in the case of Executive Directors and senior management upon the satisfaction of corporate performance targets over a three-year period. These targets may be based on market and/or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-market</div> performance criteria. Restricted shares awarded to Executive Directors in May 2022, May 2021 and May 2020 vest dependent on relative total shareholder return, return on invested capital and adjusted earnings per share growth. These awards are in addition to the 2020 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">one-off</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">co-investment</div> award for the Chief Executive, vesting in three equal tranches based on market and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-market</div> performance criteria. The applicable market condition for the vesting of the final tranche is on total shareholder return. Other restricted shares awarded in 2022, 2021 and 2020 generally vest depending on continuing service over periods of up to four years. Included within the total share-based payments charge in 2022 was £3m (2021: £nil; 2020: £nil) in respect of remuneration for post-acquisition services for recent acquisitions, which was included within other net gains and losses in the income statement. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Management Incentive Plan – The plan was introduced in 2017 combining the Group’s Annual Incentive Plan and Long-Term Incentive Plan for senior management. The number of shares to be granted to participants is dependent on Group performance in the calendar year preceding the date of grant (on the same basis as the Annual Incentive Plan). Subsequently, the shares vest dependent on continuing service over a three-year period, and additionally, in the case of the Pearson Executive Management team, upon satisfaction of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-market</div> based performance criteria as determined by the Remuneration Committee. Restricted shares awarded as part of the 2020 Management Incentive Plan were granted in April 2021. In 2021 this scheme was replaced by the Long-Term Incentive Plan for senior management. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:92%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;">The following shares were granted under restricted share arrangements:</div><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Number of</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">shares </div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">000s</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted average</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">fair value</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">£</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Number of<br/> shares</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">000s</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Weighted average <br/> fair value </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">£ </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Long-Term Incentive Plan</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,584</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7.61</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6,394</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7.27 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Management Incentive Plan</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">630</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7.71 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In 2022, £26m of shares vested across the Worldwide Save for Shares Plan, the Long-Term Incentive Plan and the Management Incentive Plan. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The fair value of shares granted under the Long-Term Incentive Plan and the Management Incentive Plan that vest unconditionally is determined using the share price at the date of grant. Participants under the plans are entitled to dividends during the vesting period and therefore the share price is not discounted. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Restricted shares with a market performance condition were valued by an independent actuary using a Monte Carlo model. Restricted shares with a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-market</div> performance condition were fair valued based on the share price at the date of grant. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-market</div> performance conditions are taken into consideration by adjusting the number of shares expected to vest based on the most likely outcome of the relevant performance criteria. </div> | |
| CY2022 | ifrs-full |
Explanation Of Effect Of Sharebased Payments On Profit Or Loss
ExplanationOfEffectOfSharebasedPaymentsOnProfitOrLoss
|
<div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td colspan="12" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;">The Group recognised the following charges in the income statement in respect of its equity-settled share-based payment plans:</div><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020 </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Pearson plans</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">29 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | pso |
Expense From Sharebased Payment Transactions With Employees Including Non Operating
ExpenseFromSharebasedPaymentTransactionsWithEmployeesIncludingNonOperating
|
38000000 | |
| CY2022 | ifrs-full |
Disclosure Of Number And Weighted Average Exercise Prices Of Other Equity Instruments Explanatory
DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:92%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;">The following shares were granted under restricted share arrangements:</div><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Number of</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">shares </div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">000s</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted average</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">fair value</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">£</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Number of<br/> shares</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">000s</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Weighted average <br/> fair value </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">£ </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Long-Term Incentive Plan</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,584</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7.61</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6,394</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7.27 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Management Incentive Plan</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">630</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7.71 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | pso |
Disclosure Of Classes Of Share Capital And Share Premium Explanatory
DisclosureOfClassesOfShareCapitalAndSharePremiumExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">27. Share capital and share premium </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:92%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Number of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">shares</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">000s</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Share</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> capital</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">£m</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Share</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> premium</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">£m</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January 2021</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">753,258</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">188</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,620</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Issue of ordinary shares – share option schemes</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3,544</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Purchase of own shares</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2021</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">756,802</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">189</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,626</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Issue of ordinary shares – share option schemes</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,199</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Purchase of own shares</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42,268</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 715,733</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">179</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,633</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The ordinary shares have a par value of 25p per share (2021: 25p per share). All issued shares are fully paid. All shareholders are entitled to receive dividends and vote at general meetings of the company. All shares have the same rights. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">On 24 February 2022, the Board approved a £350m share buyback programme in order to return capital to shareholders. During the year, approximately 42m shares were bought back and cancelled at a cost of £353m. The nominal value of these shares, £10m, was transferred to the capital redemption reserve, and the remainder of the purchase price is recorded within retained earnings. In 2021, no shares were bought back. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group manages its capital to ensure that entities in the Group will be able to continue as a going concern while maximising the return to shareholders through the optimisation of the debt and equity balance. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The capital structure of the Group consists of debt (see note 18), cash and cash equivalents (see note 17) and equity attributable to equity holders of the parent, comprising issued capital, reserves and retained earnings. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group reviews its capital structure on a regular basis and will balance its overall capital structure through payments of dividends, new share issues as well as the issue of new debt or the redemption of existing debt in line with the financial risk policies outlined in note 19. </div> | |
| CY2022 | ifrs-full |
Disclosure Of Classes Of Share Capital Explanatory
DisclosureOfClassesOfShareCapitalExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:92%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Number of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">shares</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">000s</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Share</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> capital</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">£m</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Share</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> premium</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">£m</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January 2021</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">753,258</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">188</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,620</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Issue of ordinary shares – share option schemes</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3,544</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Purchase of own shares</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2021</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">756,802</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">189</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,626</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Issue of ordinary shares – share option schemes</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,199</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Purchase of own shares</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42,268</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 715,733</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">179</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,633</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> | |
| CY2020Q4 | ifrs-full |
Number Of Shares Outstanding
NumberOfSharesOutstanding
|
753258000 | |
| CY2021 | ifrs-full |
Increase Decrease In Number Of Shares Outstanding
IncreaseDecreaseInNumberOfSharesOutstanding
|
3544000 | |
| CY2021Q4 | ifrs-full |
Number Of Shares Outstanding
NumberOfSharesOutstanding
|
756802000 | |
| CY2022 | ifrs-full |
Increase Decrease In Number Of Shares Outstanding
IncreaseDecreaseInNumberOfSharesOutstanding
|
1199000 | |
| CY2022 | pso |
Purchase Of Own Shares Shares
PurchaseOfOwnSharesShares
|
42268000 | |
| CY2022Q4 | ifrs-full |
Number Of Shares Outstanding
NumberOfSharesOutstanding
|
715733000 | |
| CY2022Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.25 | |
| CY2021Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.25 | |
| CY2022 | pso |
Shares Repurchased
SharesRepurchased
|
42000000 | |
| CY2022 | pso |
Cancellation Of Shares
CancellationOfShares
|
353000000 | |
| CY2022 | ifrs-full |
Disclosure Of Treasury Shares Explanatory
DisclosureOfTreasurySharesExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">28. Treasury shares </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Number of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">shares</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">000s</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> £m</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January 2021</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">903</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Purchase of treasury shares</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,158</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Newly issued treasury shares</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,500</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Release of treasury shares</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3,990</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2021</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,571</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Purchase of treasury shares</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,513</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Release of treasury shares</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,220</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(34</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,864</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group holds Pearson plc shares in trust to satisfy its obligations under its restricted share plans (see note 26). These shares, representing 0.3% (2021: 0.2%) of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">called-up</div> share capital, are treated as treasury shares for accounting purposes and have a par value of 25p per share. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The nominal value of Pearson plc treasury shares amounts to £0.5m (2021: £0.4m). Dividends on treasury shares are waived. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">At 31 December 2022, the market value of Pearson plc treasury shares was £18m (2021: £10m). </div> | |
| CY2021 | pso |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Retirement Benefits Obligations
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfRetirementBenefitsObligations
|
149000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
61000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
99000000 | |
| CY2020 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-109000000 | |
| CY2022 | pso |
Disclosure Of Changes In Treasury Shares Explanatory
DisclosureOfChangesInTreasurySharesExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> Number of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">shares</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">000s</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> £m</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">At 1 January 2021</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">903</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Purchase of treasury shares</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,158</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Newly issued treasury shares</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2,500</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Release of treasury shares</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3,990</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2021</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,571</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Purchase of treasury shares</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,513</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Release of treasury shares</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,220</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(34</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,864</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> | |
| CY2020Q4 | pso |
Treasury Shares Shares
TreasurySharesShares
|
903000 | |
| CY2020Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
7000000 | |
| CY2021 | pso |
Purchasesof Treasury Shares
PurchasesofTreasuryShares
|
2158000 | |
| CY2021 | pso |
Repurchase Of Shares For Cancellation
RepurchaseOfSharesForCancellation
|
16000000 | |
| CY2021 | pso |
Treasury Shares Issued During Period Shares
TreasurySharesIssuedDuringPeriodShares
|
2500000 | |
| CY2021 | pso |
Treasury Shares Issued During Period Value
TreasurySharesIssuedDuringPeriodValue
|
1000000 | |
| CY2021 | pso |
Sales Or Issue Of Treasury Shares
SalesOrIssueOfTreasuryShares
|
-3990000 | |
| CY2021 | ifrs-full |
Sale Or Issue Of Treasury Shares
SaleOrIssueOfTreasuryShares
|
12000000 | |
| CY2021Q4 | pso |
Treasury Shares Shares
TreasurySharesShares
|
1571000 | |
| CY2021Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
12000000 | |
| CY2022 | pso |
Purchasesof Treasury Shares
PurchasesofTreasuryShares
|
4513000 | |
| CY2022 | pso |
Repurchase Of Shares For Cancellation
RepurchaseOfSharesForCancellation
|
37000000 | |
| CY2022 | pso |
Sales Or Issue Of Treasury Shares
SalesOrIssueOfTreasuryShares
|
-4220000 | |
| CY2022 | ifrs-full |
Sale Or Issue Of Treasury Shares
SaleOrIssueOfTreasuryShares
|
34000000 | |
| CY2022Q4 | pso |
Treasury Shares Shares
TreasurySharesShares
|
1864000 | |
| CY2022Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
15000000 | |
| CY2022 | pso |
Treasury Shares Percentage Of Called Up Share Capital
TreasurySharesPercentageOfCalledUpShareCapital
|
0.003 | |
| CY2021 | pso |
Treasury Shares Percentage Of Called Up Share Capital
TreasurySharesPercentageOfCalledUpShareCapital
|
0.002 | |
| CY2022 | pso |
Treasury Shares Nominal Value
TreasurySharesNominalValue
|
500000 | |
| CY2021 | pso |
Treasury Shares Nominal Value
TreasurySharesNominalValue
|
400000 | |
| CY2022 | pso |
Treasury Shares Fair Value
TreasurySharesFairValue
|
18000000 | |
| CY2021 | pso |
Treasury Shares Fair Value
TreasurySharesFairValue
|
10000000 | |
| CY2022 | ifrs-full |
Disclosure Of Analysis Of Other Comprehensive Income By Item Explanatory
DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">29. Other comprehensive income </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:84%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="12" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="10" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Attributable to equity holders of the company</div></div></div></div><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non-</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">controlling</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">interest</div></div></div></div></td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">reserve</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Translation</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">reserve</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Retained</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">earnings</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that may be reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences on translation of foreign operations</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">328</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">328</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">330</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Currency translation adjustment disposed</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that are not reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gain on other financial assets</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurement of retirement benefit obligations</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other comprehensive income/(expense) for the year</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">323</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">388</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">390</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:84%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="16" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Attributable to equity holders of the company</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" rowspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Non-</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">controlling</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">interest</div></td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Fair value</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Translation</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Retained</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that may be reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences on translation of foreign operations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Currency translation adjustment disposed</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that are not reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gain on other financial assets</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurement of retirement benefit obligations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other comprehensive income/(expense) for the year</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">97</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">99</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">99</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:7pt; font-family:Arial">1. Comparative balances have been restated – see Note 1b. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:83%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="16" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Attributable to equity holders of the company</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" rowspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Non-</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">controlling</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">interest</div></td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Fair value</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Translation</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Retained</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that may be reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences on translation of foreign operations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(109</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(109</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(109</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Currency translation adjustment disposed</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(70</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(70</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(70</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that are not reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gain/(loss) on other financial assets</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurement of retirement benefit obligations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other comprehensive income/(expense) for the year</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(179</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(225</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(225</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:7pt; font-family:Arial">1. Comparative balances have been restated – see Note 1b. </div> | |
| CY2022 | pso |
Disclosure Of Other Comprehensive Income Explanatory
DisclosureOfOtherComprehensiveIncomeExplanatory
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:84%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="12" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td> <td colspan="4" style="height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="10" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Attributable to equity holders of the company</div></div></div></div><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non-</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">controlling</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">interest</div></div></div></div></td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">reserve</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Translation</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">reserve</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Retained</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">earnings</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that may be reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences on translation of foreign operations</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">328</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">328</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">330</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Currency translation adjustment disposed</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that are not reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gain on other financial assets</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurement of retirement benefit obligations</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other comprehensive income/(expense) for the year</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">323</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">388</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">390</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:84%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="16" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Attributable to equity holders of the company</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" rowspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Non-</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">controlling</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">interest</div></td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Fair value</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Translation</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Retained</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that may be reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences on translation of foreign operations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Currency translation adjustment disposed</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that are not reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gain on other financial assets</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurement of retirement benefit obligations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other comprehensive income/(expense) for the year</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">97</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">99</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">99</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:7pt; font-family:Arial">1. Comparative balances have been restated – see Note 1b. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:83%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"> </td> <td colspan="16" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Attributable to equity holders of the company</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" rowspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Non-</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">controlling</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">interest</div></td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Fair value</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Translation</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Retained</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that may be reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences on translation of foreign operations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(109</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(109</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(109</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Currency translation adjustment disposed</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(70</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(70</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(70</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that are not reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gain/(loss) on other financial assets</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurement of retirement benefit obligations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other comprehensive income/(expense) for the year</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(179</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(225</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(225</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:7pt; font-family:Arial">1. Comparative balances have been restated – see Note 1b. </div> | |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
330000000 | |
| CY2022 | pso |
Other Comprehensive Income Before Tax Currency Translation Adjustment Disposed
OtherComprehensiveIncomeBeforeTaxCurrencyTranslationAdjustmentDisposed
|
-5000000 | |
| CY2022 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
-4000000 | |
| CY2022 | ifrs-full |
Fair Value Gains Losses On Financial Assets Reclassified Out Of Financial Assets At Fair Value Through Profit Or Loss Recognised In Profit Or Loss
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
|
18000000 | |
| CY2022 | ifrs-full |
Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
-1000000 | |
| CY2022 | pso |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Retirement Benefits Obligations
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfRetirementBenefitsObligations
|
54000000 | |
| CY2022 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
12000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
390000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-6000000 | |
| CY2021 | pso |
Other Comprehensive Income Before Tax Currency Translation Adjustment Disposed
OtherComprehensiveIncomeBeforeTaxCurrencyTranslationAdjustmentDisposed
|
4000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
-10000000 | |
| CY2021 | ifrs-full |
Fair Value Gains Losses On Financial Assets Reclassified Out Of Financial Assets At Fair Value Through Profit Or Loss Recognised In Profit Or Loss
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
|
4000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
1000000 | |
| CY2020 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
13000000 | |
| CY2020 | ifrs-full |
Fair Value Gains Losses On Financial Assets Reclassified Out Of Financial Assets At Fair Value Through Profit Or Loss Recognised In Profit Or Loss
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
|
-12000000 | |
| CY2020 | pso |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Retirement Benefits Obligations
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfRetirementBenefitsObligations
|
-23000000 | |
| CY2020 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
-2000000 | |
| CY2020 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
-225000000 | |
| CY2022 | ifrs-full |
Disclosure Of Business Combinations Explanatory
DisclosureOfBusinessCombinationsExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">30. Business combinations </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">On 28 January 2022, the Group acquired 100% of the share capital in Credly Inc (Credly), having previously held a 19.9% interest in the company. Credly was founded in 2012 in New York and is a digital credential service provider whose platform enables customers to design, create, issue and manage digital credentials. It now forms part of the Workforce Skills division. Total consideration was £149m comprising upfront cash consideration of £107m, Pearson’s existing interest valued at £31m and £11m of deferred consideration. The deferred consideration is payable in two years, with additional amounts being payable if certain revenue and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> targets are met, and dependent on continuing employment, and therefore these additional amounts will be expensed over the period and are not treated as consideration. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">On 28 April 2022, the Group acquired 100% of the share capital of ATI STUDIOS A.P.P.S S.R.L (Mondly), a global online learning platform offering customers learning in English and 40 other languages via its app, website, virtual reality and augmented reality products. It now forms part of the English Language Learning division. Total consideration was £135m comprising upfront cash consideration of £105m, and deferred consideration of £30m. The deferred consideration is payable over the next two years with no performance conditions attached. In addition, a further $29.6m (c£24m) of cash and $10m (c£8m) in shares will be paid over the next four years, dependent on continuing employment, and therefore these additional amounts will be expensed over the period and are not treated as consideration. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">These transactions have resulted in the recognition of £202m of goodwill, which represents the expected growth through new products and customers, the workforce and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">know-how</div> acquired and the anticipated synergies, none of which can be recognised as separate intangible assets. The goodwill is not deductible for tax purposes. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Intangible assets of £<div style="display:inline;"><div style="display:inline;">99</div></div>m have been recognised in respect of Credly and Mondly. The valuations of these assets were carried out by third party specialists, and were based on discounted cash flow models. The key assumptions that feed into the valuations are the cash flow forecasts, revenue projections from existing customers, forecasted profit margins and discount rates. For Credly, £<div style="display:inline;"><div style="display:inline;">49</div></div>m of intangible assets were recognised, mainly relating to the existing customer relationships that will be amortised over 20 years, and technology which will be amortised over <div style="display:inline;"/><div style="display:inline;"/><div style="display:inline;">five</div> years. For Mondly, £<div style="display:inline;"><div style="display:inline;">50</div></div>m of intangible assets were recognised, the majority of which relates to acquired technology, and will be amortised over periods up to <div style="display:inline;"/><div style="display:inline;"/><div style="display:inline;">seven</div> years. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In 2022, the Group also made three smaller acquisitions in the period for total consideration of £11m. In December 2022, the Group announced that it had signed a deal to acquire <div style="display:inline;">100</div>% of Personnel Decisions Research Institutes, LLC, the transaction has not yet completed. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In September 2021, Pearson completed the acquisition of 100% of the share capital of Faethm Holdings Pty Limited (Faethm), having already held 9% of the share capital previously. Faethm uses artificial intelligence and analytics services to help governments, companies and workers understand the dynamic forces shaping the labour market. Faethm now forms part of the Workforce Skills division. The total consideration for the transaction was £65m, which included £10m of contingent consideration, dependent upon meeting certain earnings targets. The contingent consideration was valued at the net present value of the Group’s best estimate of the amount that will be payable. In 2022, contingent consideration amounts have been settled resulting in the recognition of an £8m gain in the income statement within other net gains and losses. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In addition, the Group made two additional acquisitions of subsidiaries for total consideration of £11m. In both cases, the Group acquired 100% of the share capital of the respective entities. Opinion Interactive LLC (also known as Spotlight Education) was acquired in February 2021. MZ Development Inc. was acquired in July 2021. Both form part of the Assessment & Qualifications division. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group also made additional investments in associates, which are detailed in note 12, and are not included below. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Details of the fair values of the assets and liabilities recognised at the acquisition date and the related consideration is shown in the table below. Amounts for intangible assets and goodwill for Mondly are provisional as management finalise reviews of the asset valuations. There were no significant acquisitions in 2020. </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:83%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022<br/> Credly</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022<br/> Mondly</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022<br/> Other</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021<br/> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020<br/> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Intangible assets</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">49</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax asset</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade and other receivables</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade and other liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(22</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net assets acquired</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Goodwill</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">105</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">97</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">43</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">149</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">295</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">76</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Satisfied by:</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash consideration</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">105</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">223</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">54</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Contingent or deferred consideration</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of existing investment</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total consideration</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">149</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">295</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">76</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Credly generated revenues of £<div style="display:inline;">13</div>m and a loss after tax of £<div style="display:inline;">4</div>m for the period from acquisition date to 31 December 2022. Mondly generated revenues of £<div style="display:inline;">11</div>m and a profit after tax of £<div style="display:inline;">3</div>m for the period from acquisition date to 31 December 2022. If the acquisitions had occurred on 1 January 2022, the Group’s revenue would have been £<div style="display:inline;">7</div>m higher and the profit after tax would not have been materially different. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"/><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial"> </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Total acquisition related costs of £20m were recognised in 2022 within other net gains and losses. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The net cash outflows related to the acquisitions are set out in the table below. In addition to the current year acquisitions, the other net cash outflows on acquisition of subsidiaries in 2022 and 2021 relate to deferred payments for prior year acquisitions. </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:91%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021<br/> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020<br/> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash flow on acquisitions</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash – current year acquisitions</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(223</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(54</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents acquired</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred payments for prior year acquisitions and other items</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition costs paid</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash outflow</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(228</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(55</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table> | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Business Combinations Explanatory
DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:83%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022<br/> Credly</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022<br/> Mondly</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022<br/> Other</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021<br/> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020<br/> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Intangible assets</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">49</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax asset</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade and other receivables</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade and other liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(22</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net assets acquired</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Goodwill</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">105</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">97</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">43</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">149</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">295</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">76</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Satisfied by:</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash consideration</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">105</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">223</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">54</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Contingent or deferred consideration</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of existing investment</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total consideration</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">149</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">295</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">76</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | pso |
Disclosure Of Cash Flows From Business Combinations Explanatory
DisclosureOfCashFlowsFromBusinessCombinationsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The net cash outflows related to the acquisitions are set out in the table below. In addition to the current year acquisitions, the other net cash outflows on acquisition of subsidiaries in 2022 and 2021 relate to deferred payments for prior year acquisitions. </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:91%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021<br/> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020<br/> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash flow on acquisitions</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash – current year acquisitions</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(223</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(54</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents acquired</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred payments for prior year acquisitions and other items</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Acquisition costs paid</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash outflow</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(228</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(55</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table> | |
| CY2022 | pso |
Disclosure Of Disposal Of Subsidiaries And Associates Explanatory
DisclosureOfDisposalOfSubsidiariesAndAssociatesExplanatory
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<div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">31. Disposals and business closures </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In March 2021, the Group announced that it was launching a strategic review of its international courseware local publishing businesses. In 2022, the Group disposed of its interests in the Canadian educational publisher (ERPI), Pearson Italia S.p.A, Stark Verlag GmbH, Austin Education (Hong Kong) Limited, Pearson South Africa (Pty) Ltd and various other South African companies. Total cash consideration received was £287m resulting in a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> gain on disposal of £42m. All entities disposed of were previously in the Strategic Review segment. £5m of losses arose from other immaterial disposals and costs related to the wind-down of certain businesses. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Whether the associated results and cash flows of the businesses disposed in 2022 should be classified and presented as discontinued operations is a significant judgement. The Group’s judgement is that the results and cash flows of the related businesses should not be classified and presented as discontinued operations. The basis of this judgement is that the businesses disposed do not constitute a separate major line of business or geographical area of operations. The Group will continue to operate in the international K12 courseware market and in all geographical areas where disposals have taken place. All of the businesses subject to this judgement are within the Strategic Review segment and represent £126m of sales for the year ended 31 December 2022 out of the total sales in the Strategic Review segment of £154m. If the Group had concluded that these businesses represented discontinued operations, their results and the related gains on disposal would not have been included within each of the continuing operations income statement lines. Profit for the period from continuing operations would have been £52m lower and this amount would have been separately presented as profit for the period from discontinued operations as a single line item.</div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In February 2021, the Group completed the sale of its interests in the Pearson Institute of Higher Education (PIHE) in South Africa resulting in a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> loss of £5m. In October 2021, the sale of the Group’s interests in K12 Sistemas in Brazil was also completed for consideration of £108 million, resulting in a gain on sale of £84m. There were no other business disposals in 2021 and additional losses of £14m relate to other disposal costs including costs related to the wind-down of certain businesses under strategic review. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In April 2020, the Group completed the sale of the remaining 25% interest in Penguin Random House resulting in a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> profit of £180m. There were no other material disposals in 2020. Deferred proceeds relating to the K12 sale were received in 2022, 2021 and 2020 (see note 14). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">None of the 2021 or 2020 disposals met the criteria to be considered a discontinued operation on the basis that they did not represent major lines of business or geographical areas of operations. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The table below shows a summary of the assets and liabilities disposed of: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Disposal of subsidiaries and associates</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Intangible assets, including goodwill</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(77</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Property, plant and equipment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(48</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures and associates</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(418</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Intangible assets – product development</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(39</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Inventories</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade and other receivables</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(106</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents (excluding overdrafts)</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Provisions for other liabilities and charges</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefit obligations</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade and other liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities – borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">67</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net assets disposed</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(236</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(15</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(418</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cumulative currency translation adjustment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">70</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash proceeds</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">291</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">108</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">531</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred proceeds</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Costs of disposal</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gain on disposal</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">65</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">184</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash flow from disposals</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Proceeds – current year disposals</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">291</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">108</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">531</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Proceeds – prior year disposals</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">86</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">105</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents disposed</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Costs and other disposal liabilities paid</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(17</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash inflow</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">333</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">83</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">631</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Analysed as:</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash inflow from disposal of subsidiaries</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">333</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">83</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">100</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash inflow from disposal of joint ventures and associates</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">531</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2021 | pso |
Other Disposal Costs
OtherDisposalCosts
|
14000000 | |
| CY2020Q2 | pso |
Repayment Percentage Entitled For Equity Holders In Future Cash Flow
RepaymentPercentageEntitledForEquityHoldersInFutureCashFlow
|
0.25 | |
| CY2022 | pso |
Disclosure Of Detailed Information About Disposals Explanatory
DisclosureOfDetailedInformationAboutDisposalsExplanatory
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<div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The table below shows a summary of the assets and liabilities disposed of: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Disposal of subsidiaries and associates</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Intangible assets, including goodwill</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(77</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Property, plant and equipment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(48</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures and associates</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(418</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Intangible assets – product development</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(39</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Inventories</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade and other receivables</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(106</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents (excluding overdrafts)</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Provisions for other liabilities and charges</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefit obligations</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Trade and other liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities – borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">67</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net assets disposed</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(236</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(15</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(418</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cumulative currency translation adjustment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">70</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash proceeds</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">291</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">108</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">531</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Deferred proceeds</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Costs of disposal</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gain on disposal</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">65</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">184</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"> </td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash flow from disposals</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Proceeds – current year disposals</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">291</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">108</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">531</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Proceeds – prior year disposals</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">86</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">105</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents disposed</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Costs and other disposal liabilities paid</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(17</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash inflow</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">333</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">83</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">631</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Analysed as:</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash inflow from disposal of subsidiaries</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">333</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">83</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">100</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Cash inflow from disposal of joint ventures and associates</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">531</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | pso |
Cash Received From Disposals In Period
CashReceivedFromDisposalsInPeriod
|
291000000 | |
| CY2021 | pso |
Cash Received From Disposals In Period
CashReceivedFromDisposalsInPeriod
|
108000000 | |
| CY2020 | pso |
Cash Received From Disposals In Period
CashReceivedFromDisposalsInPeriod
|
531000000 | |
| CY2022 | pso |
Cash Outflow From Costs Of Disposal Of Subsidiary
CashOutflowFromCostsOfDisposalOfSubsidiary
|
23000000 | |
| CY2021 | pso |
Cash Outflow From Costs Of Disposal Of Subsidiary
CashOutflowFromCostsOfDisposalOfSubsidiary
|
17000000 | |
| CY2020 | pso |
Cash Outflow From Costs Of Disposal Of Subsidiary
CashOutflowFromCostsOfDisposalOfSubsidiary
|
5000000 | |
| CY2021 | pso |
Net Cash Inflows Outflows From Disposal Of Subsidiaries
NetCashInflowsOutflowsFromDisposalOfSubsidiaries
|
83000000 | |
| CY2020 | pso |
Net Cash Inflows Outflows From Disposal Of Subsidiaries
NetCashInflowsOutflowsFromDisposalOfSubsidiaries
|
631000000 | |
| CY2022 | pso |
Cash Inflow Outflow From Sale Of Subsidiaries
CashInflowOutflowFromSaleOfSubsidiaries
|
333000000 | |
| CY2021 | pso |
Cash Inflow Outflow From Sale Of Subsidiaries
CashInflowOutflowFromSaleOfSubsidiaries
|
83000000 | |
| CY2020 | pso |
Cash Inflow Outflow From Sale Of Subsidiaries
CashInflowOutflowFromSaleOfSubsidiaries
|
100000000 | |
| CY2022 | pso |
Disclosure Of Assets And Liabilities Held For Sale Explanatory
DisclosureOfAssetsAndLiabilitiesHeldForSaleExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">32. Held for sale </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">At 31 December 2022, the Group has entered into an agreement to dispose of a property that was previously accounted for as investment property. The sale is expected to complete in 2023. Two other properties are currently also in the process of being sold, with the sales also expected to complete in 2023. The properties are all classified as held for sale and have a carrying value of £16m as at 31 December 2022. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">At 31 December 2021, only one property, which was disposed of in 2022, was classified as held for sale, and had a carrying value of £7m as at 31 December 2021. The businesses that were included in the Strategic Review segment as at 31 December 2021 did not meet the criteria for classification as held for sale as at 31 December 2021 on the basis that the Group was not sufficiently advanced in the sales process at that time for the sale to be considered highly probable. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The held for sale balances are analysed as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:96%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022<br/> Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 <br/> Total </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> assets</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Property, plant and equipment</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="font-size:1px; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets classified as held for sale</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="font-size:1px; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net assets classified as held for sale</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022Q4 | ifrs-full |
Contractual Capital Commitments
ContractualCapitalCommitments
|
5000000 | |
| CY2022 | pso |
Disclosure Of Assets Liabilities Classified As Held For Sale Explanatory
DisclosureOfAssetsLiabilitiesClassifiedAsHeldForSaleExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The held for sale balances are analysed as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:96%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022<br/> Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021 <br/> Total </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> assets</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Property, plant and equipment</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="font-size:1px; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets classified as held for sale</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="font-size:1px; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net assets classified as held for sale</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | ifrs-full |
Disclosure Of Cash Flow Statement Explanatory
DisclosureOfCashFlowStatementExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">33. Cash generated from operations </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In the cash flow statement, proceeds from sale of property, plant and equipment comprise: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:94%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net book amount</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Profit/(loss) on sale of property, plant and equipment</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Proceeds from sale of property, plant and equipment</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The movements in the Group’s current and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value<br/> and other<br/> movements</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Foreign<br/> exchange<br/> movements</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Financing cash<br/> flows</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfer from<br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"> non-current to</div><br/> current</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> New leases/<br/> disposal of<br/> leases</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> borrowings</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,245</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(76</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(92</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,155</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">157</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(188</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,402</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(264</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,221</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value<br/> and other<br/> movements</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Foreign<br/> exchange<br/> movements</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Financing cash<br/> flows</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfer from<br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"> non-current to</div><br/> current</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> New leases/<br/> disposal of<br/> leases</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> borrowings</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,458</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(160</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(36</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,245</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">248</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(255</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">160</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">157</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,706</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(255</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(37</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,402</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> borrowings include bonds, derivative financial instruments and leases. Current borrowings include loans repayable within one year, derivative financial instruments and leases, but exclude overdrafts classified within cash and cash equivalents. </div> | |
| CY2022 | pso |
Disclosure Of Detailed Information Of Cash Flow Statement Proceeds From Sale Of Property Plant And Equipment Explanatory
DisclosureOfDetailedInformationOfCashFlowStatementProceedsFromSaleOfPropertyPlantAndEquipmentExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In the cash flow statement, proceeds from sale of property, plant and equipment comprise: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:94%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net book amount</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Profit/(loss) on sale of property, plant and equipment</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Proceeds from sale of property, plant and equipment</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | ifrs-full |
Disposals Property Plant And Equipment
DisposalsPropertyPlantAndEquipment
|
9000000 | |
| CY2021 | ifrs-full |
Disposals Property Plant And Equipment
DisposalsPropertyPlantAndEquipment
|
4000000 | |
| CY2022 | ifrs-full |
Gains Losses On Disposals Of Property Plant And Equipment
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
5000000 | |
| CY2021 | ifrs-full |
Gains Losses On Disposals Of Property Plant And Equipment
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
-4000000 | |
| CY2022 | ifrs-full |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
14000000 | |
| CY2021 | ifrs-full |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
||
| CY2022 | pso |
Disclosure Movements Of Current And Non Current Financial Liabilities Explanatory
DisclosureMovementsOfCurrentAndNonCurrentFinancialLiabilitiesExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The movements in the Group’s current and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value<br/> and other<br/> movements</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Foreign<br/> exchange<br/> movements</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Financing cash<br/> flows</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfer from<br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"> non-current to</div><br/> current</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> New leases/<br/> disposal of<br/> leases</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> borrowings</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,245</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(76</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(92</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,155</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">157</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(188</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,402</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(264</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,221</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Fair value<br/> and other<br/> movements</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Foreign<br/> exchange<br/> movements</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> Financing cash<br/> flows</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Transfer from<br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"> non-current to</div><br/> current</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> New leases/<br/> disposal of<br/> leases</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> borrowings</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,458</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(160</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(36</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,245</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">248</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(255</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">160</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">157</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,706</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(255</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(37</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1,402</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2021Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
1402000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Changes In Fair Values Liabilities Arising From Financing Activities
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities
|
-24000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
|
77000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
|
-264000000 | |
| CY2022 | pso |
Increase Decrease Through Transfer From Noncurrent To Current Liabilities Arising From Financing Activities
IncreaseDecreaseThroughTransferFromNoncurrentToCurrentLiabilitiesArisingFromFinancingActivities
|
0 | |
| CY2022 | ifrs-full |
Increase Through New Leases Liabilities Arising From Financing Activities
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
|
30000000 | |
| CY2022Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
1221000000 | |
| CY2020Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
1706000000 | |
| CY2021 | ifrs-full |
Increase Decrease Through Changes In Fair Values Liabilities Arising From Financing Activities
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities
|
-11000000 | |
| CY2021 | ifrs-full |
Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
|
-1000000 | |
| CY2021 | ifrs-full |
Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
|
-255000000 | |
| CY2021 | pso |
Increase Decrease Through Transfer From Noncurrent To Current Liabilities Arising From Financing Activities
IncreaseDecreaseThroughTransferFromNoncurrentToCurrentLiabilitiesArisingFromFinancingActivities
|
0 | |
| CY2021 | ifrs-full |
Increase Through New Leases Liabilities Arising From Financing Activities
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
|
-37000000 | |
| CY2021Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
1402000000 | |
| CY2022 | pso |
Disclosure Of Contingencies Other Liabilities And Commitments Explanatory
DisclosureOfContingenciesOtherLiabilitiesAndCommitmentsExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">34. Contingencies, other liabilities and commitments </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:92%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt;background-color:#f2f2f2"> <td style="vertical-align:top;background-color:#f2f2f2"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;vertical-align:top;background-color:#f2f2f2"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;"> <img alt="LOGO" src="g429723page200a.jpg"/> Key judgements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:3pt ;vertical-align:top;background-color:#f2f2f2"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:3pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:3pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:3pt ;vertical-align:top;background-color:#f2f2f2"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The application of tax legislation in relation to provisions for uncertain tax positions.</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;"> <img alt="LOGO" src="g429723page200b.jpg"/> Key areas of estimation</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:3pt;background-color:#f2f2f2"> </td> <td colspan="2" style="height:3pt;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:3pt ;vertical-align:top;background-color:#f2f2f2"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;">— The level of provisions required in relation to uncertain tax positions is complex and each matter is separately assessed. The estimation of future settlement amounts is based on a number of factors including the status of the unresolved matter, clarity of legislation, range of possible outcomes and the statute of limitations.</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt;background-color:#f2f2f2"> <td style="vertical-align:top;background-color:#f2f2f2"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:top;background-color:#f2f2f2"> </td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">There are contingent Group liabilities that arise in the normal course of business in respect of indemnities, warranties and guarantees in relation to former subsidiaries and in respect of guarantees in relation to subsidiaries, joint ventures and associates. In addition, there are contingent liabilities of the Group in respect of unsettled or disputed tax liabilities, legal claims, contract disputes, royalties, copyright fees, permissions and other rights. None of these claims are expected to result in a material gain or loss to the Group. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">On 25 April 2019, the European Commission published the full decision that the United Kingdom controlled foreign company group financing partial exemption (FCPE) partially constitutes State Aid. This decision was appealed by the UK Government and other parties. On 8 June 2022, the EU General Court dismissed the appeal following which it has been concluded that a provision is now required in relation to this issue. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The total exposure in relation to this issue is calculated to be £105m (excluding interest) with a provision of £63m now included in the results representing our estimate of the expected value. At 31 December 2021, it was considered to be a contingent liability. This issue is specific to periods up to 2018 and is not a continuing exposure. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group is under assessment from the tax authorities in Brazil challenging the deduction for tax purposes of goodwill amortisation for the years 2012 to 2017. Similar assessments may be raised for other years. Potential total exposure (including possible interest and penalties) could be up to BRL 1,212m (£190m) up to 31 December 2022. Such assessments are common in Brazil. The Group believes that the likelihood that the tax authorities will ultimately prevail is low and that the Group’s position is strong. At present, the Group believes no provision is required. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group is also under assessment from the UK tax authorities in relation to an issue related to the UK’s FCPE legislation with the relevant years being 2019 to 2021. The maximum exposure is calculated to be £44m, with a provision of £13m currently held in relation to this issue. The provision is calculated considering a range of possible outcomes and applying a probability to each, resulting in a weighted average outcome. The possible outcomes considered range from no liability through to the full exposure (£44m). This issue is specific to 2019 to 2021 and is not a continuing exposure. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">At the balance sheet date there were no commitments for capital expenditure contracted for but not yet incurred. Commitments in respect of leases are shown in note 35. </div> | |
| CY2022Q2 | ifrs-full |
Maximum Exposure To Credit Risk
MaximumExposureToCreditRisk
|
105000000 | |
| CY2022Q2 | pso |
Contingent Liability Arising From Provisions
ContingentLiabilityArisingFromProvisions
|
63000000 | |
| CY2022 | ifrs-full |
Disclosure Of Leases Explanatory
DisclosureOfLeasesExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">35. Leases </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The Group’s lease portfolio consists of approximately 720 property leases, mainly offices and test centres, together with a number of vehicle and equipment leases. The Group has elected not to recognise <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets and lease liabilities for short-term leases that have a lease term of 12 months or less and leases of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">low-value</div> assets. The Group recognises the lease payments associated with these leases as an expense on a straight-line basis over the lease term. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">As a lessee: </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The amounts recognised in the income statement are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:88%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Note</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on lease liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(41</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Expenses relating to short-term leases</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(46</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(49</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(68</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(34</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(119</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Lease liabilities are included within financial liabilities – borrowings in the balance sheet, see note 18. The maturities of the Group’s lease liabilities are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Less than one year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">94</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">92</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">One to five years</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">320</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">318</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">More than five years</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">332</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">394</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt dashed #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt dashed #000000;height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="BORDER-TOP:0.75pt dashed #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total undiscounted lease liabilities</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">746</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">804</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Lease liabilities included in the balance sheet</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">605</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">633</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Analysed as:</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">68</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">534</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">565</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">There are no lease liabilities classified as held for sale. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The amounts recognised in the cash flow statement are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:91%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total cash outflow for leases as a lessee</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">118</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">115</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">133</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">At the balance sheet date commitments for capital leases contracted for but not yet incurred were £5m (2021: £3m). Extension and termination options and variable lease payments are not significant within the lease portfolio. Short-term leases to which the Group is committed at the balance sheet date are similar to the portfolio of short-term leases to which the short-term lease expense is disclosed above. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">As a lessor: </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In the event that the Group has excess capacity in its leased offices and warehouses, the Group subleases some of its properties under operating and finance leases. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The amounts recognised in the income statement are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:91%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on lease receivables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Income from subleasing <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets (within other income)</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The amounts recognised in the cash flow statement are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:91%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total cash inflow for leases as a lessor</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">50</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"/><div/><div><div style="background-color:white;display: inline;"/></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 12pt; font-family: Arial;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 12pt; font-family: Arial;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 12pt; font-family: Arial;"> </div><div style="font-size: 0pt; margin-top: 0px; margin-bottom: 0px;"> </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The following table sets out the maturity analysis of lease payments receivable for subleases classified as operating leases, showing the undiscounted lease payments to be received after the reporting date, and subleases classified as finance leases showing the undiscounted lease payments to be received after the reporting date and the net investment in the finance lease receivable. During the year, the investment in finance lease receivable increased by £6m (2021: decreased £15m), primarily due to new finance subleases entered into in excess of payments received. </div><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;"> Operating</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">leases</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;"> Finance</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">leases</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> 2021</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> 2020 </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Total </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Less than one year</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">One to two years</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Two to three years</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Three to four years</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Four to five years</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">More than five years</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">41</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">56 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total undiscounted lease payments receivable</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">137</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">181</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">141</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">158 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Unearned finance income</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net investment in finance lease receivable</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2021Q4 | ifrs-full |
Contractual Capital Commitments
ContractualCapitalCommitments
|
3000000 | |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
1000000 | |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
1000000 | |
| CY2022 | ifrs-full |
Disclosure Of Additional Information About Leasing Activities For Lessee Explanatory
DisclosureOfAdditionalInformationAboutLeasingActivitiesForLesseeExplanatory
|
<div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The amounts recognised in the income statement are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:88%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Note</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on lease liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(41</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Expenses relating to short-term leases</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(46</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(49</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(68</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(34</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(119</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table> | |
| CY2022 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
25000000 | |
| CY2021 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
27000000 | |
| CY2020 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
41000000 | |
| CY2020 | ifrs-full |
Expense Relating To Shortterm Leases For Which Recognition Exemption Has Been Used
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed
|
1000000 | |
| CY2022 | ifrs-full |
Depreciation Rightofuse Assets
DepreciationRightofuseAssets
|
46000000 | |
| CY2021 | ifrs-full |
Depreciation Rightofuse Assets
DepreciationRightofuseAssets
|
49000000 | |
| CY2020 | ifrs-full |
Depreciation Rightofuse Assets
DepreciationRightofuseAssets
|
68000000 | |
| CY2022 | pso |
Impairment Of Right Of Use Assets
ImpairmentOfRightOfUseAssets
|
34000000 | |
| CY2021 | pso |
Impairment Of Right Of Use Assets
ImpairmentOfRightOfUseAssets
|
119000000 | |
| CY2020 | pso |
Impairment Of Right Of Use Assets
ImpairmentOfRightOfUseAssets
|
4000000 | |
| CY2022Q4 | pso |
Undiscounted Operating Lease Payments Due
UndiscountedOperatingLeasePaymentsDue
|
746000000 | |
| CY2021Q4 | pso |
Undiscounted Operating Lease Payments Due
UndiscountedOperatingLeasePaymentsDue
|
804000000 | |
| CY2022Q4 | pso |
Lease Liabilities Excluding Leases Held For Sale
LeaseLiabilitiesExcludingLeasesHeldForSale
|
605000000 | |
| CY2021Q4 | pso |
Lease Liabilities Excluding Leases Held For Sale
LeaseLiabilitiesExcludingLeasesHeldForSale
|
633000000 | |
| CY2022Q4 | ifrs-full |
Current Lease Liabilities
CurrentLeaseLiabilities
|
71000000 | |
| CY2021Q4 | ifrs-full |
Current Lease Liabilities
CurrentLeaseLiabilities
|
68000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
534000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
565000000 | |
| CY2022 | pso |
Cash Outflow For Leases As A Lessee
CashOutflowForLeasesAsALessee
|
118000000 | |
| CY2021 | pso |
Cash Outflow For Leases As A Lessee
CashOutflowForLeasesAsALessee
|
115000000 | |
| CY2020 | pso |
Cash Outflow For Leases As A Lessee
CashOutflowForLeasesAsALessee
|
133000000 | |
| CY2022 | ifrs-full |
Disclosure Of Additional Information About Leasing Activities For Lessor Explanatory
DisclosureOfAdditionalInformationAboutLeasingActivitiesForLessorExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The amounts recognised in the income statement are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:91%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Interest on lease receivables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Income from subleasing <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets (within other income)</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | pso |
Interest On Lease Receivables
InterestOnLeaseReceivables
|
5000000 | |
| CY2021 | pso |
Interest On Lease Receivables
InterestOnLeaseReceivables
|
6000000 | |
| CY2020 | pso |
Interest On Lease Receivables
InterestOnLeaseReceivables
|
9000000 | |
| CY2022 | ifrs-full |
Income From Subleasing Rightofuse Assets
IncomeFromSubleasingRightofuseAssets
|
4000000 | |
| CY2021 | ifrs-full |
Income From Subleasing Rightofuse Assets
IncomeFromSubleasingRightofuseAssets
|
2000000 | |
| CY2020 | ifrs-full |
Income From Subleasing Rightofuse Assets
IncomeFromSubleasingRightofuseAssets
|
7000000 | |
| CY2022 | pso |
Cash Inflow For Leases As A Lessor
CashInflowForLeasesAsALessor
|
23000000 | |
| CY2021 | pso |
Cash Inflow For Leases As A Lessor
CashInflowForLeasesAsALessor
|
27000000 | |
| CY2020 | pso |
Cash Inflow For Leases As A Lessor
CashInflowForLeasesAsALessor
|
50000000 | |
| CY2022 | ifrs-full |
Explanation Of Significant Changes In Net Investment In Finance Lease Explanatory
ExplanationOfSignificantChangesInNetInvestmentInFinanceLeaseExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">The following table sets out the maturity analysis of lease payments receivable for subleases classified as operating leases, showing the undiscounted lease payments to be received after the reporting date, and subleases classified as finance leases showing the undiscounted lease payments to be received after the reporting date and the net investment in the finance lease receivable. During the year, the investment in finance lease receivable increased by £6m (2021: decreased £15m), primarily due to new finance subleases entered into in excess of payments received. </div><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;"> Operating</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">leases</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;"> Finance</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">leases</div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> 2021</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;"> 2020 </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: Arial; text-align: right; line-height: normal;">Total </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Less than one year</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">One to two years</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">24 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Two to three years</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Three to four years</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Four to five years</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">18 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">More than five years</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">41</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">56 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Total undiscounted lease payments receivable</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">137</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">181</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">141</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">158 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Unearned finance income</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Net investment in finance lease receivable</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | ifrs-full |
Increase Decrease In Net Investment In Finance Lease
IncreaseDecreaseInNetInvestmentInFinanceLease
|
6000000 | |
| CY2021 | ifrs-full |
Increase Decrease In Net Investment In Finance Lease
IncreaseDecreaseInNetInvestmentInFinanceLease
|
-15000000 | |
| CY2022Q4 | ifrs-full |
Undiscounted Operating Lease Payments To Be Received
UndiscountedOperatingLeasePaymentsToBeReceived
|
44000000 | |
| CY2022Q4 | ifrs-full |
Undiscounted Finance Lease Payments To Be Received
UndiscountedFinanceLeasePaymentsToBeReceived
|
137000000 | |
| CY2022Q4 | pso |
Undiscounted Lease Payments Receivable
UndiscountedLeasePaymentsReceivable
|
181000000 | |
| CY2021Q4 | pso |
Undiscounted Lease Payments Receivable
UndiscountedLeasePaymentsReceivable
|
141000000 | |
| CY2020Q4 | pso |
Undiscounted Lease Payments Receivable
UndiscountedLeasePaymentsReceivable
|
158000000 | |
| CY2022Q4 | ifrs-full |
Unearned Finance Income Relating To Finance Lease Payments Receivable
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable
|
16000000 | |
| CY2022Q4 | ifrs-full |
Net Investment In Finance Lease
NetInvestmentInFinanceLease
|
121000000 | |
| CY2022 | ifrs-full |
Disclosure Of Related Party Explanatory
DisclosureOfRelatedPartyExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">36. Related party transactions </div></div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Joint ventures and associates </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In 2021, the Group acquired a 40% interest in Academy of Pop and is accounting for the investment as an associate. At 31 December 2022, the Group had a current liability payable to Academy of Pop of £5m (2021: £7m), which relates to the Group’s initial capital contribution that had not yet been paid as at 31 December 2022. This balance was paid in early 2023. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Key management personnel </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Key management personnel are deemed to be the members of the Pearson Executive Management team (see pages <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">60-61).</div> It is this Committee which had responsibility for planning, directing and controlling the activities of the Group in 2022. Key management personnel compensation is disclosed below: </div><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020 </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Short-term employee benefits</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefits</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Share-based payment costs</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Short-term employee benefits and retirement benefits exclude Executive Directors which are shown on page 101 of the Directors Remuneration Report. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">There were no other material related party transactions. No guarantees have been provided to related parties. </div> | |
| CY2022 | pso |
Disclosure Of Information About Related Parties
DisclosureOfInformationAboutRelatedParties
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<div style="margin-top:3pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Key management personnel are deemed to be the members of the Pearson Executive Management team (see pages <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">60-61).</div> It is this Committee which had responsibility for planning, directing and controlling the activities of the Group in 2022. Key management personnel compensation is disclosed below: </div><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:94%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#000000"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#000000"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> 2020 </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Short-term employee benefits</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefits</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">1 </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">Share-based payment costs</div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt dashed #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">6 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2"> </td> <td colspan="4" style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;">13 </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
7000000 | |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
6000000 | |
| CY2020 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
6000000 | |
| CY2020 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
1000000 | |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
9000000 | |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
8000000 | |
| CY2020 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
6000000 | |
| CY2022 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
17000000 | |
| CY2021 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
15000000 | |
| CY2020 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
13000000 | |
| CY2022 | ifrs-full |
Disclosure Of Events After Reporting Period Explanatory
DisclosureOfEventsAfterReportingPeriodExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">37. Events after the balance sheet date </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">In February 2023, the Group renegotiated its revolving credit facility, reducing the maximum facility to $<div style="letter-spacing: 0px; top: 0px;;display:inline;">1</div>bn. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Pearson holds investments in unlisted securities with a value at 22 December 2022 of £<div style="letter-spacing: 0px; top: 0px;;display:inline;">133</div>m.<div style="display:inline;"> </div><div style="display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Some of the businesses relevant to this investment, bank with Silicon Valley Bank which collapsed in early March 2023. Given the US Government has announced that it will guarantee all deposits held at Silicon Valley Bank, any subsequent risk to the valuation of these investments is considered by management to be low, but possible.</div></div></div><div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On 21 March 2023, the Group agreed to sell its international Online Program Management (‘OPM’) business, Pearson Online Learning Services (‘POLS’) to Regent, a global private equity firm. The consideration to be received by Pearson is deferred and comprises (i) each year, for a period of 6-years from completion of the transaction, 27.5% of POLS positive adjusted EBITDA in each calendar year; and (ii) a further contingent payment equal to 27.5% of the proceeds received by Regent in relation to any monetisation event, such as a future disposal of POLS, following completion of the transaction.</div></div></div><div style="font-family: Arial; font-size: 7.5pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On 22 March 2023, the Group completed the acquisition of 100% of the share capital of SHL US Management LLC, the parent company of Personnel Decisions Research Institutes LLC (PDRI), a provider of workforce assessment services. The total consideration paid is $187 million, all of which was paid upfront. The net assets acquired will mainly comprise goodwill and intangible assets, principally comprising customer contracts and technology, recognised on acquisition. Given the proximity of the acquisition to the publication of this Form 20-F, the full valuation exercise has not been completed, and therefore, the financial impact on the Group’s balance sheet has not been disclosed. </div></div></div><div style="display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="display:inline;"><div style="font-family: Arial; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> |
